Shree Matha Marine Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Karnataka, India.
2011 Udupi, Karnataka (India) Active
Shree Matha Marine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Matha Marine Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 3 satisfied charges worth Rs 9.08 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Mar 2022 in favour of Canara Bank for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.50 Cr
₹12.50 crore
₹9.08 crore
3
Canara Bank
Modification
24 Jan 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379337 View Details | The South Indian Bank Limited | ₹ 2.00 | 13 Oct 2020 | - | 04 Jul 2022 | Satisfied |
| 100346134 View Details | The South Indian Bank Limited | ₹ 1.08 | 11 Jun 2020 | - | 04 Jul 2022 | Satisfied |
| 100177691 View Details | Others | ₹ 6.00 | 21 Apr 2018 | - | 04 Jul 2022 | Satisfied |
| 100560602 View Details | Canara Bank | ₹ 12.50 | 28 Mar 2022 | 24 Jan 2025 | - | 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.