Interocean Bulk Trading Llp - Charges

Every charge - open or closed - that lenders have registered against Interocean Bulk Trading Llp, with the most recent activity at the top.

2015-02-21 Goregaon East, Maharashtra Active LLP
Connect MCP
Open charges
6
11.19 cr
Closed charges
1
6.50 cr
Total
7
17.69 cr
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 3 10.45 cr
2 Yes Bank Limited 1 6.50 cr
3 Hdfc Bank Limited 3 73.64 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101123665 Icici Bank Limited 17 Mar 2025 - - 40.00 Lakh Open
100661120 Hdfc Bank Limited 07 Dec 2022 - - 23.69 Lakh Open
100632256 Hdfc Bank Limited 11 Apr 2022 - - 32.00 Lakh Open
100632247 Hdfc Bank Limited 29 Mar 2022 - - 17.95 Lakh Open
100446261 Icici Bank Limited 19 May 2021 - - 55.02 Lakh Open
100308489 Icici Bank Limited 16 Dec 2019 24 Apr 2024 - 9.50 cr Open
100157314 Yes Bank Limited 10 Nov 2017 18 Jan 2019 11 Feb 2020 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interocean Bulk Trading Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interocean Bulk Trading Llp (CIN: AAD-4219). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Interocean Bulk Trading Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.