Professional Ship Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||