Thar Shipping Lines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thar Shipping Lines Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.51 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and The Federal Bank Ltd. The most recent charge was created on 28 Mar 2024 in favour of The Federal Bank Ltd for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.15 Cr
- Standard Chartered Bank : 1.16 Cr
- The Federal Bank Ltd : 0.20 Cr
₹351.32 lakh
-
3
Hdfc Bank Limited
Creation
28 Mar 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956861 View Details | The Federal Bank Ltd | ₹ 20.00 | 28 Mar 2024 | - | - | Open |
| 100215363 View Details | Standard Chartered Bank | ₹ 116.27 | 20 Sep 2018 | - | - | Open |
| 100195779 View Details | Hdfc Bank Limited | ₹ 215.05 | 31 Jul 2018 | 05 Oct 2020 | - | 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.