Sovereign Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovereign Shipping Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.98 Cr. The largest open charges are held by Yes Bank Limited and Bank Of India. The most recent charge was created on 15 Dec 2015 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
- Bank Of India : 0.98 Cr
₹198.00 lakh
-
2
Yes Bank Limited
Creation
15 Dec 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618068 View Details | Yes Bank Limited | ₹ 100.00 | 15 Dec 2015 | - | - | Open |
| 10125177 View Details | Bank Of India | ₹ 98.00 | 26 Aug 2008 | 25 Apr 2011 | - | 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.