Jitf Shipyards Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jitf Shipyards Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 111.30 Cr and 1 satisfied charge worth Rs 4.90 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 Jan 2016 in favour of Idbi Trusteeship Services Limited for Rs 61.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 111.30 Cr
₹111.30 crore
₹4.90 crore
2
Idbi Trusteeship Services Limited
Creation
08 Jan 2016
₹61.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177603 View Details | United Bank Of India | ₹ 4.90 | 11 Sep 2009 | 03 May 2011 | 03 Mar 2015 | Satisfied |
| 10612538 View Details | Idbi Trusteeship Services Limited | ₹ 61.30 | 08 Jan 2016 | - | - | Open |
| 10610943 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Dec 2015 | - | - | 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.