International Seaport Dredging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Seaport Dredging Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 317.87 Cr. The most recent charge was created on 21 May 2009 in favour of Punjab National Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 139.50 Cr
- State Bank Of Patiala : 70.37 Cr
- Abn Amro Bank : 58.00 Cr
- Union Bank Of India : 50.00 Cr
-
₹317.87 crore
4
State Bank Of Patiala
Satisfaction
06 Jan 2012
₹49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162551 View Details | Punjab National Bank | ₹ 50.00 | 21 May 2009 | - | 06 Jan 2012 | Satisfied |
| 10097332 View Details | Punjab National Bank | ₹ 49.50 | 28 Mar 2008 | - | 06 Jan 2012 | Satisfied |
| 90334527 View Details | Abn Amro Bank | ₹ 58.00 | 29 Oct 2004 | - | 21 Sep 2011 | Satisfied |
| 10090163 View Details | State Bank Of Patiala | ₹ 70.37 | 07 Feb 2008 | - | 30 Dec 2009 | Satisfied |
| 10145844 View Details | Punjab National Bank | ₹ 40.00 | 28 Jan 2009 | 21 Feb 2009 | 25 May 2009 | Satisfied |
| 10080429 View Details | Union Bank Of India | ₹ 25.00 | 10 Dec 2007 | - | 31 Jul 2008 | Satisfied |
| 10080431 View Details | Union Bank Of India | ₹ 25.00 | 10 Dec 2007 | 24 Apr 2008 | 31 Jul 2008 | Satisfied |
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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.