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Smsea Marines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Smsea Marines Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.00 Cr and 4 satisfied charges worth Rs 22.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Jan 2025 in favour of Bank Of India for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 71.00 Cr

₹71.00 crore

₹22.60 crore

2

Bank Of India

Creation

21 Jan 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463827 View DetailsCanara Bank₹ 18.00 05 Dec 201321 Jun 202110 Jul 2024 Satisfied 180000000.0
100539554 View DetailsCanara Bank₹ 1.60 05 Dec 2021-06 Jun 2024 Satisfied 16000000.0
100370079 View DetailsCanara Bank₹ 2.00 27 Aug 2020-06 Jun 2024 Satisfied 20000000.0
100353519 View DetailsCanara Bank₹ 1.00 30 Jun 2020-06 Jun 2024 Satisfied 10000000.0
101041224 View DetailsBank Of India₹ 35.00 21 Jan 2025-- Open 350000000.0
101038456 View DetailsBank Of India₹ 1.00 20 Jan 2025-- Open 10032000.0
100646589 View DetailsBank Of India₹ 35.00 19 Oct 202228 Dec 2024- Open 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.