Marcons Shipmanagement Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marcons Shipmanagement Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 22 Jul 2010 in favour of Citibank N. A. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 1.50 Cr
- Bombay Mercantile Bank Limited : 0.06 Cr
-
₹156.00 lakh
2
Citibank N. A.
Satisfaction
13 Jul 2021
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226191 View Details | Bombay Mercantile Bank Limited | ₹ 6.00 | 27 May 1998 | - | 13 Jul 2021 | Satisfied |
| 10236759 View Details | Citibank N. A. | ₹ 100.00 | 22 Jul 2010 | - | 07 Jul 2021 | Satisfied |
| 10096628 View Details | Citibank N. A. | ₹ 50.00 | 28 Mar 2008 | - | 07 Jul 2021 | 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.