Teekay Marines Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Odisha, India.
2001 Bhubaneswar, Odisha (India) Active
Teekay Marines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teekay Marines Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.33 Cr and 8 satisfied charges worth Rs 33.89 Cr. The largest open charges are held by Central Bank Of India and Citicorp Finance (India) Ltd.. The most recent charge was created on 19 Jun 2020 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.30 Cr
- Citicorp Finance (India) Ltd. : 0.03 Cr
₹1.33 crore
₹33.89 crore
4
State Bank Of India
Satisfaction
04 Dec 2024
₹8.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230783 View Details | Others | ₹ 8.36 | 31 Dec 2018 | - | 04 Dec 2024 | Satisfied |
| 100230785 View Details | Others | ₹ 1.00 | 31 Dec 2018 | - | 04 Dec 2024 | Satisfied |
| 90082174 View Details | Citicorp Finance (India) Ltd. | ₹ 0.08 | 05 Aug 2003 | - | 18 Oct 2022 | Satisfied |
| 90081199 View Details | Citicorp Finance (India) Ltd. | ₹ 0.04 | 15 Jul 2003 | - | 18 Oct 2022 | Satisfied |
| 90081198 View Details | Citicorp Finance (India) Ltd. | ₹ 0.09 | 14 Jul 2003 | - | 18 Oct 2022 | Satisfied |
| 100358273 View Details | Others | ₹ 2.00 | 19 Jun 2020 | - | 20 Sep 2022 | Satisfied |
| 100031647 View Details | Others | ₹ 2.60 | 30 May 2016 | - | 09 Sep 2022 | Satisfied |
| 90081438 View Details | State Bank Of India | ₹ 19.71 | 29 Aug 2005 | 22 Oct 2008 | 05 Jan 2019 | Satisfied |
| 90082021 View Details | Citicorp Finance (India) Ltd. | ₹ 0.03 | 14 Jul 2003 | - | - | Open |
| 90081966 View Details | Central Bank Of India | ₹ 1.30 | 28 May 2002 | 27 Oct 2004 | - | 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.