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Marinetrans India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marinetrans India Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 5 satisfied charges worth Rs 6.74 Cr. The most recent charge was created on 20 Feb 2023 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹6.74 crore

4

Others

Satisfaction

18 Apr 2023

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368587 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.14 01 Sep 202018 Oct 202218 Apr 2023 Satisfied 1390820.0
10185749 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 3.97 23 Oct 200918 Oct 202218 Apr 2023 Satisfied 39700000.0
100207489 View DetailsOthers₹ 0.91 30 Oct 2017-21 Mar 2022 Satisfied 9124700.0
10282535 View DetailsHdfc Bank Limited₹ 0.96 02 Apr 2011-20 Feb 2020 Satisfied 9648000.0
10103224 View DetailsVijaya Bank₹ 0.75 19 Mar 2008-07 Dec 2012 Satisfied 7500000.0
100693839 View DetailsOthers₹ 12.00 20 Feb 2023-- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.