Jitf Shipyards Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jitf Shipyards Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 8 satisfied charges worth Rs 969.59 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 29 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 25.00 Cr
₹25.00 crore
₹969.59 crore
4
Il & Fs Trust Company Limited
Satisfaction
30 May 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137066 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 07 Nov 2017 | - | 30 May 2024 | Satisfied |
| 100386095 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Oct 2020 | - | 19 Jun 2023 | Satisfied |
| 10504897 View Details | Icici Bank Limited | ₹ 123.00 | 27 Jun 2014 | 27 Jun 2014 | 27 Nov 2015 | Satisfied |
| 10290528 View Details | Icici Bank Limited | ₹ 134.05 | 13 Jun 2011 | 03 Aug 2012 | 25 Nov 2015 | Satisfied |
| 10119280 View Details | Il & Fs Trust Company Limited | ₹ 64.94 | 25 Jul 2008 | 12 Oct 2009 | 09 Aug 2011 | Satisfied |
| 10103052 View Details | Il & Fs Trust Company Limited | ₹ 454.60 | 12 Apr 2008 | 09 Oct 2009 | 25 Jul 2011 | Satisfied |
| 10093521 View Details | Icici Bank Limited | ₹ 18.80 | 29 Feb 2008 | - | 08 May 2008 | Satisfied |
| 10093523 View Details | Icici Bank Limited | ₹ 34.20 | 29 Feb 2008 | - | 08 May 2008 | Satisfied |
| 10158700 View Details | State Bank Of Patiala | ₹ 25.00 | 05 May 2009 | 23 Mar 2013 | - | 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.