M Pallonji Shipping Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Pallonji Shipping Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 630.04 Cr. The most recent charge was created on 14 Oct 2021 in favour of Hdfc Bank Limited for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 503.51 Cr
- Kotak Mahindra Bank Limited : 103.54 Cr
- Union Bank Of India : 23.00 Cr
-
₹630.04 crore
3
Hdfc Bank Limited
Satisfaction
13 Jun 2024
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494743 View Details | Hdfc Bank Limited | ₹ 36.00 | 14 Oct 2021 | 17 Nov 2021 | 13 Jun 2024 | Satisfied |
| 10312418 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Sep 2011 | - | 18 Feb 2016 | Satisfied |
| 10162060 View Details | Hdfc Bank Limited | ₹ 6.00 | 19 May 2009 | 16 Jun 2011 | 18 Feb 2016 | Satisfied |
| 10423913 View Details | Hdfc Bank Limited | ₹ 126.90 | 25 Apr 2013 | - | 11 Jan 2016 | Satisfied |
| 10044582 View Details | Kotak Mahindra Bank Limited | ₹ 51.77 | 10 Apr 2007 | - | 17 Aug 2011 | Satisfied |
| 10047973 View Details | Kotak Mahindra Bank Limited | ₹ 51.77 | 10 Apr 2007 | - | 17 Aug 2011 | Satisfied |
| 10242408 View Details | Hdfc Bank Limited | ₹ 183.11 | 09 Aug 2010 | - | 28 May 2011 | Satisfied |
| 10175400 View Details | Hdfc Bank Limited | ₹ 68.00 | 20 Aug 2009 | 14 Oct 2009 | 28 May 2011 | Satisfied |
| 10034977 View Details | Hdfc Bank Limited | ₹ 58.50 | 13 Dec 2006 | 12 Jan 2007 | 28 Jul 2010 | Satisfied |
| 10023109 View Details | Union Bank Of India | ₹ 23.00 | 27 Sep 2006 | - | 14 Jun 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.