Last Updated:

Vaibhavi Shipping Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaibhavi Shipping Private Limited. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 29.65 Cr. The largest open charges are held by Corporation Bank and The Goa State Co-Operative Bank Limited. The most recent charge was created on 09 May 2011 in favour of Corporation Bank for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 29.15 Cr
  • The Goa State Co-Operative Bank Limited : 0.50 Cr

₹2,965.02 lakh

-

2

Corporation Bank

Creation

09 May 2011

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287965 View DetailsCorporation Bank₹ 495.00 09 May 2011-- Open 49500000.0
10196429 View DetailsCorporation Bank₹ 490.00 06 Jan 2010-- Open 49000000.0
10084408 View DetailsCorporation Bank₹ 427.50 04 Dec 2007-- Open 42750000.0
10069360 View DetailsCorporation Bank₹ 52.52 03 Aug 2007-- Open 5252000.0
10020593 View DetailsCorporation Bank₹ 375.00 21 Sep 2006-- Open 37500000.0
10016702 View DetailsThe Goa State Co-Operative Bank Limited₹ 50.00 28 Jun 2006-- Open 5000000.0
90076518 View DetailsCorporation Bank₹ 400.00 28 Mar 200521 Sep 2006- Open 40000000.0
90077647 View DetailsCorporation Bank₹ 300.00 16 Nov 200421 Sep 2006- Open 30000000.0
90077635 View DetailsCorporation Bank₹ 375.00 24 Sep 200421 Sep 2006- Open 37500000.0
Premium access

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.