Veer Marine Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Veer Marine Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veer Marine Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 5.80 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Jan 2023 in favour of Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.00 Cr
₹1,200.00 lakh
₹580.00 lakh
4
Bank Of India
Creation
06 Jan 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349225 View Details | The City Co-Operative Bank Limited | ₹ 75.00 | 10 Apr 2012 | 10 Apr 2012 | 28 Aug 2021 | Satisfied |
| 10302366 View Details | The City Co-Operative Bank Limited- Mumbai | ₹ 5.00 | 28 Jul 2011 | - | 28 Aug 2021 | Satisfied |
| 10249817 View Details | The City Co-Operative Bank Limited | ₹ 75.00 | 09 Oct 2010 | - | 28 Aug 2021 | Satisfied |
| 10294768 View Details | The Saraswat Co.Op Bank Ltd. | ₹ 425.00 | 16 Jun 2011 | - | 13 Jul 2015 | Satisfied |
| 100670701 View Details | Bank Of India | ₹ 1,200.00 | 06 Jan 2023 | - | - | 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.