Hindustan Shipyard Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Shipyard Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,451.43 Cr and 6 satisfied charges worth Rs 348.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Mar 2025 in favour of Indian Bank for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2151.43 Cr
- Others : 300.00 Cr
₹2,451.43 crore
₹348.50 crore
4
Indian Bank
Modification
17 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518152 View Details | Others | ₹ 150.00 | 14 Aug 2014 | 30 Nov 2016 | 07 Oct 2020 | Satisfied |
| 100168070 View Details | Indian Bank | ₹ 42.00 | 20 Mar 2018 | - | 05 Dec 2018 | Satisfied |
| 10081966 View Details | Indian Bank | ₹ 25.00 | 12 Dec 2007 | 20 Dec 2012 | 19 Mar 2018 | Satisfied |
| 80010123 View Details | Indian Bank | ₹ 15.00 | 03 Jul 1999 | 20 Dec 2012 | 19 Mar 2018 | Satisfied |
| 90059610 View Details | State Bank Of India | ₹ 106.50 | 16 May 1987 | 14 Mar 1995 | 04 Jun 2011 | Satisfied |
| 90063226 View Details | Board Of Trustees Of The Port Of Kandia | ₹ 10.00 | 10 Sep 2004 | - | 14 Apr 2011 | Satisfied |
| 101068017 View Details | Indian Bank | ₹ 300.00 | 25 Mar 2025 | - | - | Open |
| 100465485 View Details | Others | ₹ 250.00 | 10 Jul 2021 | 30 Oct 2025 | - | Open |
| 100388968 View Details | Others | ₹ 50.00 | 25 Sep 2020 | 17 Nov 2025 | - | Open |
| 100285841 View Details | Indian Bank | ₹ 754.43 | 14 Aug 2019 | - | - | Open |
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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.