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Uran Shipyard Private Limited loan details

Charges taken from banks & financial institutes

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Uran Shipyard Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.15 Cr. The largest open charges are held by State Bank Of India, Syndicate Bank and The Maharashtra Financial Corpn.. The most recent charge was created on 06 Sep 2004 in favour of State Bank Of India for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.58 Cr
  • Syndicate Bank : 0.53 Cr
  • The Maharashtra Financial Corpn. : 0.05 Cr

₹115.41 lakh

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3

State Bank Of India

Creation

06 Sep 2004

₹22.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90187092 View DetailsState Bank Of India₹ 22.50 06 Sep 2004-- Open 2250000.0
90188860 View DetailsState Bank Of India₹ 35.00 18 Jan 200206 Sep 2004- Open 3500000.0
90189089 View DetailsSyndicate Bank₹ 1.50 16 Feb 1990-- Open 150000.0
90185536 View DetailsSyndicate Bank₹ 10.00 07 Dec 1989-- Open 1000000.0
90185008 View DetailsSyndicate Bank₹ 15.00 15 Oct 198506 Oct 1988- Open 1500000.0
90184985 View DetailsSyndicate Bank₹ 3.50 03 Aug 1985-- Open 350000.0
90183887 View DetailsSyndicate Bank₹ 10.00 28 Apr 1985-- Open 1000000.0
90184805 View DetailsSyndicate Bank₹ 5.00 01 Oct 1983-- Open 500000.0
90184780 View DetailsSyndicate Bank₹ 5.00 13 Apr 1983-- Open 500000.0
90184744 View DetailsSyndicate Bank₹ 2.50 11 Dec 198227 Nov 1986- Open 250000.0
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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.