Sembmarine Kakinada Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sembmarine Kakinada Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 682.22 Cr and 4 satisfied charges worth Rs 227.34 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 30 Mar 2017 in favour of Axis Bank Limited for Rs 186.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 682.22 Cr
₹682.22 crore
₹227.34 crore
5
Axis Trustee Services Limited
Satisfaction
27 Aug 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254518 View Details | Standard Chartered Bank | ₹ 7.00 | 07 Dec 2010 | - | 27 Aug 2024 | Satisfied |
| 100017453 View Details | Indian Overseas Bank | ₹ 13.84 | 04 Jan 2016 | - | 29 Jul 2024 | Satisfied |
| 100086952 View Details | Axis Bank Limited | ₹ 186.50 | 30 Mar 2017 | - | 23 Jul 2024 | Satisfied |
| 10257591 View Details | Axis Bank | ₹ 20.00 | 20 Dec 2010 | 26 Mar 2011 | 23 Jul 2024 | Satisfied |
| 10353242 View Details | Axis Trustee Services Limited | ₹ 682.22 | 08 May 2012 | 27 Mar 2014 | - | 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.