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Mitsui O .S . K .Lines (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitsui O .S . K .Lines (India) Private Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.19 M and 27 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by Citi Bank N.A. and Kotak Mahindra Prime Limited. The most recent charge was created on 05 Jul 2016 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.20 Cr
- Kotak Mahindra Prime Limited : 0.15 Cr
- Others : 0.07 Cr
₹0.42 crore
₹1.84 crore
6
Citi Bank N.A.
Satisfaction
21 Mar 2018
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424364 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 23 Mar 2013 | - | 21 Mar 2018 | Satisfied |
| 90144605 View Details | Citi Bank | ₹ 0.04 | 24 Jul 2003 | - | 17 May 2017 | Satisfied |
| 10125415 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 04 Sep 2008 | - | 04 Jan 2017 | Satisfied |
| 10207404 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 23 Feb 2010 | - | 29 Dec 2016 | Satisfied |
| 10224536 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 23 Feb 2010 | - | 29 Dec 2016 | Satisfied |
| 10224537 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 23 Feb 2010 | - | 29 Dec 2016 | Satisfied |
| 10236732 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 22 Jul 2010 | - | 26 Dec 2016 | Satisfied |
| 10236733 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 22 Jul 2010 | - | 26 Dec 2016 | Satisfied |
| 10146558 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 18 Feb 2009 | - | 26 Dec 2016 | Satisfied |
| 10146559 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 18 Feb 2009 | - | 26 Dec 2016 | 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.