Caf Marine & Offshore Services Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caf Marine & Offshore Services Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 3 satisfied charges worth Rs 5.79 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Tjsb Sahakari Bank Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.90 Cr
₹390.00 lakh
₹579.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
17 Dec 2025
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408838 View Details | Others | ₹ 19.00 | 18 Jan 2021 | - | 07 Feb 2025 | Satisfied |
| 100427399 View Details | Tjsb Sahakari Bank Limited | ₹ 330.00 | 04 Mar 2021 | 24 May 2022 | 02 Jan 2025 | Satisfied |
| 10131084 View Details | The Thane Janata Sahakari Bank Limited | ₹ 230.00 | 12 Nov 2008 | - | 12 Apr 2012 | Satisfied |
| 101063000 View Details | Tjsb Sahakari Bank Limited | ₹ 390.00 | 27 Feb 2025 | 17 Dec 2025 | - | 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.