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Jaising Maritime Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaising Maritime Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 30.84 Cr. The largest open charges are held by State Bank Of India, Citi Bank N.A. and Central Bank Of India. The most recent charge was created on 22 May 2003 in favour of Central Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.32 Cr
  • Citi Bank N.A. : 0.27 Cr
  • Central Bank Of India : 0.20 Cr
  • Kotak Mahindra Financ Ltd. : 0.04 Cr
  • Birla Global Finance Ltd. : 0.02 Cr

₹30.84 crore

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5

State Bank Of India

Creation

22 May 2003

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359805 View DetailsCentral Bank Of India₹ 0.20 22 May 2003-- Open 2000000.0
90359576 View DetailsState Bank Of India₹ 2.00 22 Jun 2000-- Open 20000000.0
90359176 View DetailsBirla Global Finance Ltd.₹ 0.02 13 May 1997-- Open 168000.0
90359113 View DetailsKotak Mahindra Financ Ltd.₹ 0.04 17 Oct 1996-- Open 352500.0
90359052 View DetailsState Bank Of India₹ 0.66 30 Mar 199630 Mar 1996- Open 6600000.0
90359001 View DetailsCiti Bank N.A.₹ 0.24 10 Dec 1995-- Open 2400000.0
90358993 View DetailsCiti Bank N.A.₹ 0.03 18 Nov 1995-- Open 272000.0
90358973 View DetailsState Bank Of India₹ 0.66 26 Sep 199529 Sep 1999- Open 6600000.0
90358928 View DetailsState Bank Of India₹ 13.50 12 Jun 199526 Sep 1995- Open 135000000.0
90358775 View DetailsState Bank Of India₹ 13.50 30 May 1994-- Open 135000000.0
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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.