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Trambak Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trambak Shipping Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.30 Cr. The largest open charges are held by Global Trust Bank Ltd and Corporate Bank. The most recent charge was created on 13 Nov 1995 in favour of Global Trust Bank Ltd for Rs 10.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd : 12.25 Cr
  • Corporate Bank : 0.05 Cr

₹12.30 crore

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2

Global Trust Bank Ltd

Creation

13 Nov 1995

₹10.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156209 View DetailsGlobal Trust Bank Ltd₹ 10.75 13 Nov 1995-- Open 107500000.0
90156115 View DetailsGlobal Trust Bank Ltd₹ 1.50 07 Jun 1995-- Open 15000000.0
90158706 View DetailsCorporate Bank₹ 0.05 09 Jan 1995-- Open 491520.0
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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.