Oneworld Shipping Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oneworld Shipping Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.54 Cr and 2 satisfied charges worth Rs 1.93 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Aug 2024 in favour of Bank Of India for Rs 1.42 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.54 Cr
₹553.95 lakh
₹193.00 lakh
3
Bank Of India
Modification
30 Sep 2024
₹539.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278256 View Details | Others | ₹ 153.00 | 24 Jul 2019 | 29 Aug 2020 | 18 Feb 2022 | Satisfied |
| 10510353 View Details | Indusind Bank Ltd. | ₹ 40.00 | 07 Jun 2014 | - | 30 Dec 2021 | Satisfied |
| 101000285 View Details | Bank Of India | ₹ 14.20 | 27 Aug 2024 | - | - | Open |
| 100537279 View Details | Bank Of India | ₹ 539.75 | 18 Jan 2022 | 30 Sep 2024 | - | Open |
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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.