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Abs Marine Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abs Marine Services Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 501.15 Cr and 9 satisfied charges worth Rs 369.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2026 for Rs 56.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 491.84 Cr
  • Hdfc Bank Limited : 9.32 Cr

₹501.15 crore

₹369.04 crore

6

Others

Modification

10 Sep 2026

₹40.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101117019 View DetailsHdfc Bank Limited₹ 75.00 11 Jun 2025-05 Feb 2026 Satisfied 750000000.0
101029137 View DetailsHdfc Bank Limited₹ 60.00 20 Dec 202423 May 202505 Feb 2026 Satisfied 600000000.0
101061798 View DetailsOthers₹ 72.00 07 Mar 2025-27 Jan 2026 Satisfied 720000000.0
101082655 View DetailsOthers₹ 100.00 04 Apr 2025-03 Jan 2026 Satisfied 1000000000.0
10136556 View DetailsState Bank Of India₹ 6.00 15 Nov 200805 Jun 201423 Nov 2023 Satisfied 60000000.0
10578164 View DetailsDbs Bank Ltd₹ 36.74 10 Jun 201501 Jul 201530 Mar 2023 Satisfied 367360000.0
100303060 View DetailsOthers₹ 15.00 23 Nov 2019-29 Nov 2021 Satisfied 150000000.0
10138149 View DetailsSouth India Bank₹ 2.55 25 Nov 2008-16 Mar 2012 Satisfied 25500000.0
10047447 View DetailsThe South Indian Bank Limited₹ 1.75 10 Apr 2007-14 Jan 2009 Satisfied 17500000.0
101277046 View DetailsOthers₹ 56.90 26 Mar 202629 Aug 2026- Open 569000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.