Abg Shipyard Ltd - Loans (Charges)

Abg Shipyard Ltd loan details

Data last updated: 17 August 2026

Abg Shipyard Ltd has 67 charges registered with the Registrar of Companies: 44 open charges worth Rs 32,913.68 Cr and 23 satisfied charges worth Rs 1,750.02 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Icici Bank Limited and Indian Overseas Bank. Lenders on record include Export Import Bank Of India, Bank Of India, Babque Indosuez, Icici Bank Limited, Export-Import Bank Of India, 3I Infotech Trusteeship Services Limited, Axis Trustee Services Limited, Punjab National Bank, Idbi Bank Limited, Syndicate Bank, The Ratnakar Bank Limited, Indusind Bank Ltd.. The most recent charge was created on 22 Jan 2015 in favour of Il & Fs Trust Company Limited for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Abg Shipyard Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.