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Interocean Bulk Trading Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Interocean Bulk Trading Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.19 Cr and 1 satisfied charge worth Rs 6.50 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Icici Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 10.45 Cr
  • Hdfc Bank Limited : 0.74 Cr

₹1,118.66 lakh

₹650.00 lakh

3

Icici Bank Limited

Creation

17 Mar 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157314 View DetailsYes Bank Limited₹ 650.00 10 Nov 201718 Jan 201911 Feb 2020 Satisfied 65000000.0
101123665 View DetailsIcici Bank Limited₹ 40.00 17 Mar 2025-- Open 4000000.0
100661120 View DetailsHdfc Bank Limited₹ 23.69 07 Dec 2022-- Open 2368998.0
100632256 View DetailsHdfc Bank Limited₹ 32.00 11 Apr 2022-- Open 3200000.0
100632247 View DetailsHdfc Bank Limited₹ 17.95 29 Mar 2022-- Open 1795000.0
100446261 View DetailsIcici Bank Limited₹ 55.02 19 May 2021-- Open 5501760.69
100308489 View DetailsIcici Bank Limited₹ 950.00 16 Dec 201924 Apr 2024- Open 95000000.0
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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.