Seatrans Shipping Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Seatrans Shipping Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seatrans Shipping Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.66 Cr and 5 satisfied charges worth Rs 5.77 Cr. The lender named on its open charges is The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 09 May 2025 for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.32 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.34 Cr
₹2.66 crore
₹5.77 crore
4
Citizencredit Co-Operative Bank Ltd.-Byculla Branch
Creation
09 May 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194545 View Details | Citizencredit Co-Operative Bank Ltd.-Byculla Branch | ₹ 0.36 | 21 Dec 2009 | - | 03 Jun 2021 | Satisfied |
| 10171633 View Details | Citizencredit Co-Operative Bank Ltd.-Byculla Branch | ₹ 1.74 | 24 Jul 2009 | - | 03 Jun 2021 | Satisfied |
| 10171632 View Details | Citizencredit Co-Operative Bank Ltd.-Byculla Branch | ₹ 2.10 | 24 Jul 2009 | 21 Dec 2009 | 03 Jun 2021 | Satisfied |
| 90213699 View Details | Citizencredit Co-Op. Bank Ltd. | ₹ 1.12 | 29 Mar 2001 | 12 Sep 2003 | 03 Jun 2021 | Satisfied |
| 90213571 View Details | Citizencredit Co-Op. Bank Ltd. | ₹ 0.45 | 23 Jun 2000 | 12 Sep 2003 | 03 Jun 2021 | Satisfied |
| 101101450 View Details | Others | ₹ 0.07 | 09 May 2025 | - | - | Open |
| 101083720 View Details | Others | ₹ 1.05 | 28 Mar 2025 | - | - | Open |
| 100976127 View Details | Others | ₹ 0.60 | 23 Aug 2024 | - | - | Open |
| 100660022 View Details | Others | ₹ 0.60 | 08 Dec 2022 | - | - | Open |
| 90216006 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.34 | 04 Mar 1999 | - | - | 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.