Udya Shipping Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udya Shipping Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.70 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Indian Bank and Icici Home Finance Company Limited. The most recent charge was created on 04 Jan 2024 in favour of Indian Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.40 Cr
- Icici Home Finance Company Limited : 0.30 Cr
₹270.00 lakh
₹30.00 lakh
2
Indian Bank
Creation
04 Jan 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142369 View Details | Indian Bank | ₹ 30.00 | 28 Nov 2017 | - | 02 May 2019 | Satisfied |
| 100889533 View Details | Indian Bank | ₹ 50.00 | 04 Jan 2024 | - | - | Open |
| 100761146 View Details | Indian Bank | ₹ 40.00 | 23 Jul 2023 | - | - | Open |
| 100761066 View Details | Indian Bank | ₹ 150.00 | 13 Jul 2023 | - | - | Open |
| 10137598 View Details | Icici Home Finance Company Limited | ₹ 30.00 | 11 Dec 2008 | - | - | 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.