Intersea Maritime Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intersea Maritime Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 116.25 Cr. The most recent charge was created on 07 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- The Royal Bank Of Scotland Plc. : 105.85 Cr
- Others : 7.25 Cr
- Emirates Bank International : 3.04 Cr
- Hdfc Bank Limited : 0.11 Cr
-
₹116.25 crore
4
The Royal Bank Of Scotland Plc.
Satisfaction
09 Jan 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408863 View Details | Hdfc Bank Limited | ₹ 0.11 | 07 Oct 2020 | - | 09 Jan 2024 | Satisfied |
| 100029573 View Details | Others | ₹ 7.25 | 30 May 2016 | - | 20 Mar 2020 | Satisfied |
| 90289925 View Details | The Royal Bank Of Scotland Plc. | ₹ 105.85 | 06 Feb 2006 | - | 29 Apr 2016 | Satisfied |
| 90295418 View Details | Emirates Bank International | ₹ 3.04 | 18 Oct 2001 | - | 06 Feb 2006 | 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.