Simons Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simons Shipping Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 20.19 Cr and 2 satisfied charges worth Rs 2.81 Cr. The largest open charges are held by The Cosmos Co- Operative Bank Ltd, Icici Bank Limited and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 02 Dec 2020 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.70 Cr
- The Cosmos Co- Operative Bank Ltd : 3.50 Cr
- Icici Bank Limited : 1.49 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.80 Cr
- The Cosmos Co-Op Bank Ltd : 0.70 Cr
₹20.19 crore
₹2.81 crore
6
Others
Creation
02 Dec 2020
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561743 View Details | Others | ₹ 2.61 | 09 Mar 2015 | 04 Nov 2016 | 22 Sep 2017 | Satisfied |
| 10195632 View Details | The Federal Bank Ltd | ₹ 0.20 | 21 Dec 2009 | - | 23 Nov 2011 | Satisfied |
| 100397838 View Details | Others | ₹ 0.90 | 02 Dec 2020 | - | - | Open |
| 100351009 View Details | Others | ₹ 0.30 | 23 Jun 2020 | - | - | Open |
| 100321195 View Details | Others | ₹ 6.80 | 27 Jan 2020 | - | - | Open |
| 100267143 View Details | Others | ₹ 0.70 | 15 May 2019 | - | - | Open |
| 100218196 View Details | Others | ₹ 0.50 | 31 Oct 2018 | - | - | Open |
| 100174547 View Details | Others | ₹ 0.50 | 10 Apr 2018 | - | - | Open |
| 100119859 View Details | Others | ₹ 4.00 | 21 Aug 2017 | - | - | Open |
| 10504998 View Details | Icici Bank Limited | ₹ 1.49 | 23 Jun 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.