Jaisu Shipping Co Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Ahmedabad, Gujarat (India) Active
Jaisu Shipping Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaisu Shipping Co Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 499.05 Cr and 11 satisfied charges worth Rs 123.22 Cr. The largest open charges are held by State Bank Of India, 3I Infotech Trusteeship Services Limited and Barclays Bank Plc. The most recent charge was created on 21 Dec 2009 in favour of State Bank Of India for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 247.58 Cr
- 3I Infotech Trusteeship Services Limited : 140.00 Cr
- Barclays Bank Plc : 56.00 Cr
- Icici Bank Limited : 40.00 Cr
- Srei Infrastructure Finance Limited : 15.47 Cr
₹499.05 crore
₹123.22 crore
9
State Bank Of India
Satisfaction
26 Sep 2012
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156972 View Details | Small Industries Development Bank Of India | ₹ 6.50 | 14 May 2009 | - | 26 Sep 2012 | Satisfied |
| 10083279 View Details | Small Industries Development Bank Of India | ₹ 11.50 | 10 Sep 2007 | - | 26 Sep 2012 | Satisfied |
| 80059821 View Details | Punjab National Bank | ₹ 10.56 | 08 Aug 2000 | - | 05 Jul 2010 | Satisfied |
| 90100094 View Details | Uti Bank Ltd | ₹ 20.00 | 11 Aug 2005 | - | 27 Aug 2008 | Satisfied |
| 90100115 View Details | Punjab Nationalbank | ₹ 2.00 | 27 Sep 2005 | 09 Nov 2005 | 18 Sep 2007 | Satisfied |
| 90100109 View Details | Punjab Nationalbank | ₹ 2.00 | 10 Sep 2005 | - | 18 Sep 2007 | Satisfied |
| 90099825 View Details | Punjab National Bank | ₹ 4.50 | 29 Apr 2004 | 28 Oct 2004 | 18 Sep 2007 | Satisfied |
| 90099635 View Details | Punjab Nationalbank | ₹ 17.00 | 10 Mar 2003 | 09 Nov 2005 | 18 Sep 2007 | Satisfied |
| 90099449 View Details | Punjab Nationalbank | ₹ 2.00 | 03 Dec 2001 | - | 18 Sep 2007 | Satisfied |
| 90099364 View Details | Punjab Nationalbank | ₹ 40.00 | 10 Apr 2001 | - | 18 Sep 2007 | Satisfied |
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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.