India Steamship Co.Ltd. - Loans (Charges)
Founded in 1959 and headquartered in West Bengal, India.
1959 Kolkata, West Bengal (India) Inactive
India Steamship Co.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Steamship Co.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 114.58 Cr. The largest open charges are held by Icici Bank Limited and Shipping Development Fund Committee. The most recent charge was created on 14 Sep 2004 in favour of Icici Bank Limited for Rs 57.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 57.50 Cr
- Shipping Development Fund Committee : 57.08 Cr
₹114.58 crore
-
2
Icici Bank Limited
Modification
30 Sep 2004
₹57.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254428 View Details | Icici Bank Limited | ₹ 57.50 | 14 Sep 2004 | 30 Sep 2004 | - | Open |
| 90252699 View Details | Shipping Development Fund Committee | ₹ 20.23 | 08 Jun 1990 | - | - | Open |
| 90252669 View Details | Shipping Development Fund Committee | ₹ 13.60 | 26 Oct 1978 | 10 May 1985 | - | Open |
| 90252667 View Details | Shipping Development Fund Committee | ₹ 16.32 | 13 Feb 1978 | 10 May 1985 | - | Open |
| 90252663 View Details | Shipping Development Fund Committee | ₹ 6.93 | 06 Dec 1976 | 10 May 1985 | - | Open |
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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.