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Stallion Shipping Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stallion Shipping Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.33 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, The Shamrao Vithal Co Operative Bank Ltd and The Shamrao Co Operative Bank Ltd. The most recent charge was created on 15 Sep 2011 in favour of Srei Equipment Finance Private Limited for Rs 3.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 8.83 Cr
  • The Shamrao Vithal Co Operative Bank Ltd : 3.60 Cr
  • The Shamrao Co Operative Bank Ltd : 2.90 Cr

₹15.33 crore

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3

Srei Equipment Finance Private Limited

Creation

15 Sep 2011

₹3.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314701 View DetailsSrei Equipment Finance Private Limited₹ 3.51 15 Sep 2011-- Open 35110790.0
10196763 View DetailsSrei Equipment Finance Private Limited₹ 5.32 22 Dec 2009-- Open 53181428.0
90077939 View DetailsThe Shamrao Vithal Co Operative Bank Ltd₹ 3.60 20 May 2005-- Open 36000000.0
90077933 View DetailsThe Shamrao Co Operative Bank Ltd₹ 2.90 20 Jul 2004-- Open 29000000.0
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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

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.