Indigo Sea Ways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indigo Sea Ways Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.18 Cr and 2 satisfied charges worth Rs 98.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Axis Bank Limited for Rs 39.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.00 Cr
- Others : 0.18 Cr
₹39.18 crore
₹98.40 crore
3
State Bank Of India
Modification
22 Aug 2025
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154975 View Details | State Bank Of India | ₹ 98.26 | 25 Jan 2018 | 11 May 2022 | 16 Jul 2025 | Satisfied |
| 100126639 View Details | Others | ₹ 0.14 | 12 May 2017 | - | 26 Nov 2022 | Satisfied |
| 101118436 View Details | Axis Bank Limited | ₹ 39.00 | 26 Jun 2025 | 22 Aug 2025 | - | Open |
| 100842358 View Details | Others | ₹ 0.18 | 10 Nov 2023 | - | - | 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.