Bothra Shipping Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bothra Shipping Services Private Limited has 85 charges registered with the Registrar of Companies: 39 open charges worth Rs 1,467.68 Cr and 46 satisfied charges worth Rs 630.19 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and State Bank Of India. The most recent charge was created on 22 Aug 2025 for Rs 47.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 845.15 Cr
- Hdfc Bank Limited : 296.35 Cr
- Indian Bank : 220.00 Cr
- State Bank Of India : 86.60 Cr
- Bank Of India : 16.50 Cr
- Others : 3.08 Cr
₹1,467.68 crore
₹630.19 crore
11
Others
Modification
07 Jan 2026
₹1.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583210 View Details | Others | ₹ 16.00 | 24 May 2022 | - | 19 Dec 2025 | Satisfied |
| 100205975 View Details | Hdfc Bank Limited | ₹ 19.45 | 11 May 2018 | - | 19 Aug 2025 | Satisfied |
| 100205976 View Details | Hdfc Bank Limited | ₹ 8.50 | 11 May 2018 | - | 19 Aug 2025 | Satisfied |
| 100651325 View Details | Hdfc Bank Limited | ₹ 1.55 | 21 Nov 2022 | - | 19 Jun 2025 | Satisfied |
| 100953057 View Details | Others | ₹ 70.00 | 27 Jun 2024 | 13 Jan 2025 | 26 May 2025 | Satisfied |
| 100578421 View Details | Hdfc Bank Limited | ₹ 0.09 | 20 May 2022 | - | 06 May 2025 | Satisfied |
| 100559950 View Details | Hdfc Bank Limited | ₹ 0.18 | 28 Feb 2022 | - | 05 Mar 2025 | Satisfied |
| 100857301 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Dec 2023 | - | 05 Aug 2024 | Satisfied |
| 100828684 View Details | Others | ₹ 0.05 | 30 Nov 2023 | - | 26 Mar 2024 | Satisfied |
| 100828688 View Details | Others | ₹ 0.05 | 30 Nov 2023 | - | 26 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.