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Four M Maritime Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Four M Maritime Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 277.87 Cr. The most recent charge was created on 30 May 2016 for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 155.57 Cr
  • The Royal Bank Of Scotland Plc. : 105.85 Cr
  • Icici Bank Limited : 15.00 Cr
  • Others : 1.45 Cr
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₹277.87 crore

4

The Royal Bank Of Scotland Plc.

Satisfaction

20 Mar 2020

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029442 View DetailsOthers₹ 1.45 30 May 2016-20 Mar 2020 Satisfied 14500000.0
10179997 View DetailsIdbi Trusteeship Services Limited₹ 5.58 23 Oct 200916 Oct 201314 Jun 2018 Satisfied 55800000.0
10055309 View DetailsIdbi Trusteeship Services Limited₹ 83.60 29 May 200716 Oct 201314 Jun 2018 Satisfied 836000000.0
10241476 View DetailsIcici Bank Limited₹ 15.00 21 Sep 201021 Oct 201313 Mar 2018 Satisfied 150000000.0
10055308 View DetailsIdbi Trusteeship Services Limited₹ 61.60 29 May 200724 Apr 201212 Mar 2018 Satisfied 616000000.0
90289926 View DetailsThe Royal Bank Of Scotland Plc.₹ 105.85 06 Feb 2006-29 Apr 2016 Satisfied 1058535040.0
10073745 View DetailsIdbi Trusteeship Services Limited₹ 4.79 17 Oct 2007-14 Dec 2007 Satisfied 47896200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.