Rycon Shipping Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Visakhapatnam, Andhra Pradesh (India) Active
Rycon Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rycon Shipping Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.50 Cr. The largest open charges are held by Bajaj Finance Limited and State Bank Of India. The most recent charge was created on 17 Mar 2013 in favour of State Bank Of India for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 0.87 Cr
- State Bank Of India : 0.63 Cr
₹150.35 lakh
-
2
State Bank Of India
Creation
17 Mar 2013
₹63.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418995 View Details | State Bank Of India | ₹ 63.00 | 17 Mar 2013 | - | - | Open |
| 10375623 View Details | Bajaj Finance Limited | ₹ 15.60 | 28 Aug 2012 | - | - | Open |
| 10377837 View Details | Bajaj Finance Limited | ₹ 20.75 | 28 Aug 2012 | - | - | Open |
| 10366809 View Details | Bajaj Finance Limited | ₹ 51.00 | 27 Jun 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.