Pfs Shipping (Inda) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pfs Shipping (Inda) Limited has 31 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,090.17 Cr and 12 satisfied charges worth Rs 437.47 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Icici Bank Limited. The most recent charge was created on 30 Sep 2016 in favour of Standard Chartered Bank for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 352.00 Cr
- Standard Chartered Bank : 329.76 Cr
- Icici Bank Limited : 166.50 Cr
- Sicom Limited : 110.00 Cr
- Axis Bank Ltd : 54.77 Cr
- Others : 77.15 Cr
₹1,090.17 crore
₹437.47 crore
11
Yes Bank Limited
Creation
30 Sep 2016
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128432 View Details | Axis Bank Limited | ₹ 42.00 | 14 Nov 2008 | - | 29 Mar 2016 | Satisfied |
| 10129382 View Details | Axis Bank Limited | ₹ 42.00 | 14 Nov 2008 | - | 29 Mar 2016 | Satisfied |
| 10116161 View Details | Axis Bank Limited | ₹ 42.00 | 11 Aug 2008 | - | 29 Mar 2016 | Satisfied |
| 10116162 View Details | Axis Bank Limited | ₹ 42.00 | 11 Aug 2008 | - | 29 Mar 2016 | Satisfied |
| 10188558 View Details | Idbi Bank Limited | ₹ 30.00 | 09 Nov 2009 | 18 Jul 2012 | 28 Feb 2013 | Satisfied |
| 10116163 View Details | Axis Bank Limited | ₹ 27.68 | 11 Aug 2008 | - | 15 Nov 2011 | Satisfied |
| 10116166 View Details | Axis Bank Limited | ₹ 27.68 | 11 Aug 2008 | - | 15 Nov 2011 | Satisfied |
| 10156432 View Details | State Bank Of India | ₹ 58.00 | 07 May 2009 | 27 Jul 2009 | 01 Aug 2011 | Satisfied |
| 80001411 View Details | State Bank Of India | ₹ 6.00 | 05 Dec 2001 | 03 May 2010 | 21 Dec 2010 | Satisfied |
| 80017643 View Details | Icici Bank Limited | ₹ 30.00 | 27 Sep 2005 | 17 Nov 2006 | 13 Aug 2008 | 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.