Nautical Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nautical Lines Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 11.86 Cr. The most recent charge was created on 24 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 2.62 Cr
- The Karur Vysya Bank Limted : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Others : 0.80 Cr
- Others : 2.44 Cr
₹0.60 crore
₹11.86 crore
9
Icici Bank Limited
Satisfaction
29 Mar 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778928 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Jul 2023 | - | 29 Mar 2025 | Satisfied |
| 100753322 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Jul 2023 | - | 29 Mar 2025 | Satisfied |
| 10473663 View Details | Hdfc Bank Limited | ₹ 0.60 | 18 Jan 2014 | - | 05 Jul 2022 | Satisfied |
| 100022999 View Details | Others | ₹ 0.80 | 13 Jan 2016 | - | 20 Jun 2022 | Satisfied |
| 10420614 View Details | Hdfc Bank Limited | ₹ 0.55 | 30 Mar 2013 | - | 20 Jun 2022 | Satisfied |
| 10616495 View Details | Axis Bank Limited | ₹ 0.60 | 29 Dec 2015 | - | 07 Jun 2022 | Satisfied |
| 10355432 View Details | L & T Finance Limited | ₹ 0.77 | 26 Mar 2012 | - | 07 Jun 2022 | Satisfied |
| 10504555 View Details | Icici Bank Limited | ₹ 3.00 | 12 Jun 2014 | - | 06 Jun 2019 | Satisfied |
| 10353002 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 Mar 2012 | - | 31 Jul 2015 | Satisfied |
| 10340799 View Details | Hdfc Bank Limited | ₹ 0.31 | 01 Feb 2012 | - | 31 Jul 2015 | 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.