Sahyadri Sea Lines Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Goa, India.
2000 Goa (India) Active
Sahyadri Sea Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahyadri Sea Lines Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.38 M and 1 satisfied charge worth Rs 4.13 Cr. The lender named on its open charges is The Goa Urban Co-Operative Bank Ltd.. The most recent charge was created on 06 Oct 2004 in favour of The Goa Urban Co-Operative Bank Ltd. for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- The Goa Urban Co-Operative Bank Ltd. : 0.04 Cr
₹3.80 lakh
₹412.50 lakh
1
The Goa Urban Co-Operative Bank Ltd.
Satisfaction
20 Jul 2007
₹412.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065571 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 412.50 | 17 Aug 2000 | - | 20 Jul 2007 | Satisfied |
| 90065692 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 2.50 | 06 Oct 2004 | - | - | Open |
| 90065604 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 1.30 | 22 Apr 2002 | - | - | 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.