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Imperial Shipping Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Imperial Shipping Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.26 M. The largest open charges are held by Indian Overseas Bank, Hong Kong Bank and Sundaram Finance Ltd.. The most recent charge was created on 30 Jan 2002 in favour of Indian Overseas Bank for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.65 Cr
  • Hong Kong Bank : 0.18 Cr
  • Sundaram Finance Ltd. : 0.05 Cr
  • Tamilnad Mercantile Bnak Ltd. : 0.04 Cr
  • Standard Chartered Bank : 0.00 Cr

₹92.60 lakh

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5

Indian Overseas Bank

Modification

09 Apr 2004

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90303763 View DetailsIndian Overseas Bank₹ 65.00 30 Jan 200209 Apr 2004- Open 6500000.0
90306022 View DetailsSundaram Finance Ltd.₹ 2.62 01 Mar 1991-- Open 262000.0
90306021 View DetailsSundaram Finance Ltd.₹ 2.62 28 Feb 1991-- Open 261900.0
90303528 View DetailsStandard Chartered Bank₹ 0.25 10 May 1989-- Open 25000.0
90307066 View DetailsHong Kong Bank₹ 17.72 04 Sep 1987-- Open 1771530.0
90307051 View DetailsTamilnad Mercantile Bnak Ltd.₹ 4.40 23 Jun 1987-- Open 440000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.