

First Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
First Maritime Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.62 Cr and 4 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by The Cosmos Co-Op Bank Limited and The Cosmos Co-Op Bank Ltd. Lenders on record include The Cosmos Co-Op Bank Limited, Reliance Capital Ltd, The Cosmos Co-Op Bank Ltd, Deutsche Bank Ag. The most recent charge was created on 27 Mar 2019 in favour of Others for Rs 4.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of First Maritime Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 2.52 Cr
- The Cosmos Co-Op Bank Limited : 2.00 Cr
- The Cosmos Co-Op Bank Ltd : 0.10 Cr
₹462.00 lakh
₹331.35 lakh
5
Others
Creation
27 Mar 2019
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428194 View Details | Deutsche Bank Ag | ₹ 41.35 | 29 Mar 2013 | - | 07 Jul 2017 | Satisfied |
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