Marine Infrastructure Goa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marine Infrastructure Goa Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 174.19 Cr. The most recent charge was created on 16 Nov 2022 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 129.05 Cr
- Srei Equipment Finance Private Limited : 45.14 Cr
₹7.25 crore
₹174.19 crore
2
Srei Equipment Finance Private Limited
Satisfaction
08 Jan 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327869 View Details | Hdfc Bank Limited | ₹ 4.00 | 19 Nov 2011 | - | 08 Jan 2025 | Satisfied |
| 100660857 View Details | Hdfc Bank Limited | ₹ 3.25 | 16 Nov 2022 | - | 21 Dec 2024 | Satisfied |
| 100064554 View Details | Hdfc Bank Limited | ₹ 35.00 | 14 Oct 2016 | - | 17 Sep 2019 | Satisfied |
| 10344467 View Details | Hdfc Bank Limited | ₹ 45.00 | 22 Feb 2012 | - | 04 Mar 2013 | Satisfied |
| 10383736 View Details | Hdfc Bank Limited | ₹ 41.80 | 28 Sep 2012 | - | 21 Feb 2013 | Satisfied |
| 10293593 View Details | Srei Equipment Finance Private Limited | ₹ 45.14 | 05 May 2011 | - | 21 Sep 2012 | 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.