Pnp Maritime Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnp Maritime Services Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 152.98 Cr and 8 satisfied charges worth Rs 332.89 Cr. The most recent charge was created on 24 Sep 2024 for Rs 152.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 152.98 Cr
₹152.98 crore
₹332.89 crore
4
Others
Modification
11 Jun 2025
₹152.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422625 View Details | Others | ₹ 22.41 | 08 Feb 2021 | - | 11 Dec 2024 | Satisfied |
| 10571178 View Details | Others | ₹ 247.00 | 29 Apr 2015 | 03 Nov 2023 | 11 Dec 2024 | Satisfied |
| 100845860 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 13.00 | 20 Dec 2023 | - | 08 Oct 2024 | Satisfied |
| 100226678 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 14.40 | 20 Dec 2018 | - | 30 Sep 2024 | Satisfied |
| 10548169 View Details | Axis Bank Limited | ₹ 15.00 | 06 Jan 2015 | 18 Feb 2015 | 14 Mar 2016 | Satisfied |
| 10138906 View Details | Union Bank Of India | ₹ 13.45 | 15 Jan 2009 | - | 02 Feb 2015 | Satisfied |
| 10083684 View Details | Union Bank Of India | ₹ 5.00 | 29 May 2007 | 31 Mar 2009 | 02 Feb 2015 | Satisfied |
| 90355476 View Details | Union Bank Of India | ₹ 2.63 | 04 Oct 2005 | - | 02 Feb 2015 | Satisfied |
| 100978863 View Details | Others | ₹ 152.98 | 24 Sep 2024 | 11 Jun 2025 | - | 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.