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Bothra Shipping Services Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583210 View DetailsOthers₹ 16.00 24 May 2022-19 Dec 2025 Satisfied 160000000.0
100205975 View DetailsHdfc Bank Limited₹ 19.45 11 May 2018-19 Aug 2025 Satisfied 194500000.0
100205976 View DetailsHdfc Bank Limited₹ 8.50 11 May 2018-19 Aug 2025 Satisfied 85000000.0
100651325 View DetailsHdfc Bank Limited₹ 1.55 21 Nov 2022-19 Jun 2025 Satisfied 15500000.0
100953057 View DetailsOthers₹ 70.00 27 Jun 202413 Jan 202526 May 2025 Satisfied 700000000.0
100578421 View DetailsHdfc Bank Limited₹ 0.09 20 May 2022-06 May 2025 Satisfied 851249.0
100559950 View DetailsHdfc Bank Limited₹ 0.18 28 Feb 2022-05 Mar 2025 Satisfied 1840000.0
100857301 View DetailsHdfc Bank Limited₹ 0.20 28 Dec 2023-05 Aug 2024 Satisfied 1991250.0
100828684 View DetailsOthers₹ 0.05 30 Nov 2023-26 Mar 2024 Satisfied 500000.0
100828688 View DetailsOthers₹ 0.05 30 Nov 2023-26 Mar 2024 Satisfied 500000.0
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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

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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.