Transocean Shipping Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transocean Shipping Ventures Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.42 Cr. The most recent charge was created on 22 Mar 2019 for Rs 5.70 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.35 Cr
- Others : 3.17 Cr
- Axis Bank Limited : 0.90 Cr
-
₹742.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
30 Jun 2022
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254390 View Details | Others | ₹ 57.00 | 22 Mar 2019 | - | 30 Jun 2022 | Satisfied |
| 100104137 View Details | Others | ₹ 260.00 | 07 Mar 2017 | 28 Dec 2017 | 30 Jun 2022 | Satisfied |
| 10575688 View Details | Kotak Mahindra Bank Limited | ₹ 335.00 | 24 Jun 2015 | 24 Jun 2015 | 19 Apr 2017 | Satisfied |
| 10385790 View Details | Axis Bank Limited | ₹ 90.00 | 22 Oct 2012 | - | 07 Apr 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.