Itt Shipping Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itt Shipping Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.96 Cr. The largest open charges are held by A & N State Co-Operative Bank Ltd., Idbi Bank Limited and Andman & Nicobar State Co- Op. Bank Ltd.. The most recent charge was created on 01 Jun 2019 for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- A & N State Co-Operative Bank Ltd. : 16.00 Cr
- Idbi Bank Limited : 6.00 Cr
- Andman & Nicobar State Co- Op. Bank Ltd. : 1.76 Cr
- Others : 0.20 Cr
₹23.96 crore
-
4
A & N State Co-Operative Bank Ltd.
Creation
01 Jun 2019
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267514 View Details | Others | ₹ 0.20 | 01 Jun 2019 | - | - | Open |
| 100078255 View Details | Idbi Bank Limited | ₹ 6.00 | 25 Jul 2016 | 25 Jul 2016 | - | Open |
| 10042891 View Details | A & N State Co-Operative Bank Ltd. | ₹ 1.00 | 19 Feb 2007 | - | - | Open |
| 10018904 View Details | A & N State Co-Operative Bank Ltd. | ₹ 15.00 | 08 Sep 2006 | 30 Jan 2007 | - | Open |
| 90388030 View Details | Andman & Nicobar State Co- Op. Bank Ltd. | ₹ 1.38 | 18 Jun 2004 | - | - | Open |
| 90387867 View Details | Andman & Nicobar State Co- Op. Bank Ltd. | ₹ 0.38 | 28 Jul 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.