Aissa Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aissa Maritime Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.26 Cr and 5 satisfied charges worth Rs 2.61 M. The most recent charge was created on 11 Jun 2026 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.26 Cr
₹6,125.50 lakh
₹26.05 lakh
2
Others
Creation
11 Jun 2026
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380374 View Details | Bank Of India | ₹ 8.00 | 07 Sep 2012 | - | 28 Jun 2016 | Satisfied |
| 90018390 View Details | Bank Of India | ₹ 5.00 | 20 Oct 2001 | 06 Feb 2008 | 28 Jun 2016 | Satisfied |
| 10173382 View Details | Bank Of India | ₹ 2.00 | 11 Aug 2009 | - | 06 Oct 2012 | Satisfied |
| 90019828 View Details | Bank Of India | ₹ 8.25 | 08 May 2004 | - | 06 Feb 2008 | Satisfied |
| 90018936 View Details | Bank Of India | ₹ 2.80 | 17 Dec 2002 | - | 17 Nov 2006 | Satisfied |
| 101307327 View Details | Others | ₹ 250.00 | 11 Jun 2026 | - | - | Open |
| 100946540 View Details | Others | ₹ 173.00 | 19 Jun 2024 | - | - | Open |
| 100767430 View Details | Others | ₹ 3,169.00 | 04 Aug 2023 | 05 Aug 2025 | - | Open |
| 100050922 View Details | Others | ₹ 2,533.50 | 12 Aug 2016 | 26 Nov 2021 | - | 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.