Shree Mallikarjun Shipping Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Goa, India.
2003 Vasco Da Gama, Goa (India) Active
Shree Mallikarjun Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Mallikarjun Shipping Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 191.94 Cr and 1 satisfied charge worth Rs 8.85 M. The largest open charges are held by Axis Bank Limited, The Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 22 Feb 2011 in favour of Syndicate Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 62.79 Cr
- The Saraswat Co-Operative Bank Limited : 52.75 Cr
- The Saraswat Co-Operative Bank Ltd. : 40.00 Cr
- The Saraswat Cooperative Bank Ltd : 15.40 Cr
- Syndicate Bank : 12.00 Cr
- Others : 9.00 Cr
₹191.94 crore
₹0.89 crore
8
Axis Bank Limited
Modification
03 Sep 2013
₹62.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180327 View Details | Hdfc Bank Limited | ₹ 0.89 | 24 Sep 2009 | - | 16 Jun 2011 | Satisfied |
| 10271183 View Details | Syndicate Bank | ₹ 12.00 | 22 Feb 2011 | 23 Feb 2011 | - | Open |
| 10194748 View Details | Srei Equipment Finance Private Limited | ₹ 1.45 | 08 Dec 2009 | - | - | Open |
| 10189354 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 22 Oct 2009 | - | - | Open |
| 10180324 View Details | Hdfc Bank Limited | ₹ 0.89 | 24 Sep 2009 | - | - | Open |
| 10180326 View Details | Hdfc Bank Limited | ₹ 0.89 | 24 Sep 2009 | - | - | Open |
| 10127161 View Details | Axis Bank Limited | ₹ 62.79 | 04 Oct 2008 | 03 Sep 2013 | - | Open |
| 10126277 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.05 | 27 Aug 2008 | 08 Oct 2008 | - | Open |
| 10126278 View Details | The Saraswat Co-Operative Bank Limited | ₹ 46.70 | 27 Aug 2008 | 08 Oct 2008 | - | Open |
| 10092271 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 40.00 | 06 Nov 2007 | - | - | 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.