Professional Ship Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Professional Ship Management Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.09 Cr and 4 satisfied charges worth Rs 13.14 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 28 Sep 2017 in favour of Tjsb Sahakari Bank Limited for Rs 4.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 8.22 Cr
- Others : 2.74 Cr
- The Thane Janata Sahakari Bank Limited : 0.13 Cr
₹11.09 crore
₹13.14 crore
3
Others
Modification
19 Dec 2020
₹2.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128678 View Details | Tjsb Sahakari Bank Limited | ₹ 4.62 | 28 Sep 2017 | - | 19 Dec 2020 | Satisfied |
| 100050988 View Details | Others | ₹ 4.62 | 03 Sep 2016 | 14 Sep 2016 | 19 Dec 2020 | Satisfied |
| 10305867 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.20 | 19 Jul 2011 | - | 06 Sep 2016 | Satisfied |
| 10229432 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.70 | 23 Jun 2010 | - | 06 Sep 2016 | Satisfied |
| 100089074 View Details | Tjsb Sahakari Bank Limited | ₹ 2.74 | 14 Mar 2017 | 19 Dec 2020 | - | Open |
| 100049846 View Details | Tjsb Sahakari Bank Limited | ₹ 2.74 | 14 Sep 2016 | 19 Dec 2020 | - | Open |
| 100031019 View Details | Others | ₹ 0.83 | 22 Mar 2016 | - | - | Open |
| 10613793 View Details | Tjsb Sahakari Bank Limited | ₹ 2.74 | 02 Jan 2016 | 19 Dec 2020 | - | Open |
| 10611341 View Details | Others | ₹ 0.57 | 21 Dec 2015 | 22 Mar 2016 | - | Open |
| 10611338 View Details | Others | ₹ 1.34 | 19 Dec 2015 | 22 Mar 2016 | - | 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.