Proactive Ship Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proactive Ship Management Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.89 Cr. The lender named on its open charges is Tjsb Sahakari Bank Ltd. The most recent charge was created on 30 Nov 2021 for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.44 Cr
- Tjsb Sahakari Bank Ltd : 0.45 Cr
₹889.00 lakh
-
2
Others
Creation
30 Nov 2021
₹168.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508266 View Details | Others | ₹ 168.15 | 30 Nov 2021 | - | - | Open |
| 100361548 View Details | Others | ₹ 67.00 | 14 Aug 2020 | - | - | Open |
| 100268548 View Details | Others | ₹ 436.85 | 16 May 2019 | 30 Nov 2021 | - | Open |
| 100268551 View Details | Others | ₹ 47.00 | 16 May 2019 | - | - | Open |
| 100208818 View Details | Others | ₹ 125.00 | 25 Sep 2018 | - | - | Open |
| 10567925 View Details | Tjsb Sahakari Bank Ltd | ₹ 45.00 | 27 Mar 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.