Trilok Ship Breakers Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Converted to LLP
Trilok Ship Breakers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilok Ship Breakers Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.47 Cr. The most recent charge was created on 07 Mar 2009 in favour of Bank Of Baroda for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 11.00 Cr
- Central Bank Of India : 3.74 Cr
- Bank Of Baroda : 2.00 Cr
- Canar Bank : 1.53 Cr
- Canara Bank : 1.21 Cr
-
₹19.47 crore
5
Corporation Bank
Satisfaction
17 Mar 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150585 View Details | Bank Of Baroda | ₹ 2.00 | 07 Mar 2009 | - | 17 Mar 2012 | Satisfied |
| 90242003 View Details | Corporation Bank | ₹ 11.00 | 16 Dec 1993 | - | 22 Jan 2009 | Satisfied |
| 90241849 View Details | Canara Bank | ₹ 1.21 | 24 Aug 1987 | - | 17 May 2004 | Satisfied |
| 90241954 View Details | Central Bank Of India | ₹ 2.81 | 07 Feb 1992 | - | 22 Dec 1993 | Satisfied |
| 90241910 View Details | Central Bank Of India | ₹ 0.93 | 30 Aug 1990 | - | 22 Dec 1993 | Satisfied |
| 90241832 View Details | Canar Bank | ₹ 1.53 | 05 Sep 1986 | - | 16 Dec 1986 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.