P Rajesh Ship Breaking Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
P Rajesh Ship Breaking Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P Rajesh Ship Breaking Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 103.80 Cr and 2 satisfied charges worth Rs 165.10 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 10 Nov 2025 in favour of Indian Overseas Bank for Rs 103.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 103.80 Cr
₹103.80 crore
₹165.10 crore
2
Indian Overseas Bank
Creation
10 Nov 2025
₹103.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499669 View Details | State Bank Of India | ₹ 102.00 | 18 Oct 2021 | 14 Sep 2022 | 25 Feb 2025 | Satisfied |
| 90212909 View Details | State Bank Of India | ₹ 63.10 | 07 Aug 1996 | 14 May 2013 | 20 Nov 2021 | Satisfied |
| 101189019 View Details | Indian Overseas Bank | ₹ 103.80 | 10 Nov 2025 | - | - | 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.