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New Era Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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New Era Shipping Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 14 satisfied charges worth Rs 45.17 Cr. The open charge is held by The Maharashtra State Financial Corporation.. The most recent charge was created on 20 Oct 2022 for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation. : 0.16 Cr

₹0.16 crore

₹45.17 crore

4

State Bank Of India

Satisfaction

17 Oct 2023

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647895 View DetailsOthers₹ 1.30 20 Oct 2022-17 Oct 2023 Satisfied 13000000.0
100648343 View DetailsOthers₹ 0.80 20 Oct 2022-17 Oct 2023 Satisfied 8000000.0
100098983 View DetailsOthers₹ 5.00 12 May 2017-21 Jan 2020 Satisfied 50000000.0
10104457 View DetailsState Bank Of India₹ 17.75 22 May 200807 Apr 201012 Apr 2017 Satisfied 177500000.0
10040956 View DetailsState Bank Of India₹ 1.25 14 Feb 2007-12 Apr 2017 Satisfied 12500000.0
10017004 View DetailsState Bank Of India₹ 3.50 16 Aug 2006-12 Apr 2017 Satisfied 35000000.0
90077760 View DetailsState Bank Of India₹ 3.50 08 Oct 2005-12 Apr 2017 Satisfied 35000000.0
90065668 View DetailsThe State Bank Of India₹ 3.30 20 Mar 2004-12 Apr 2017 Satisfied 33000000.0
90077573 View DetailsState Bank Of India₹ 1.50 15 Jan 2004-12 Apr 2017 Satisfied 15000000.0
90077926 View DetailsState Bank Of India₹ 2.60 15 Dec 2003-12 Apr 2017 Satisfied 26000000.0
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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.