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Ksr Marine Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksr Marine Services Private Limited has 32 charges registered with the Registrar of Companies: 28 open charges worth Rs 284.51 Cr and 4 satisfied charges worth Rs 10.86 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 09 Jul 2025 in favour of Axis Bank Limited for Rs 8.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 173.69 Cr
  • Srei Equipment Finance Private Limited : 50.52 Cr
  • Hdfc Bank Limited : 48.77 Cr
  • Tata Capital Financial Services Limited : 7.21 Cr
  • Axis Bank Limited : 4.31 Cr

₹284.51 crore

₹10.86 crore

9

Others

Creation

09 Jul 2025

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102117 View DetailsState Bank Of India₹ 6.50 30 Mar 2017-31 Oct 2019 Satisfied 65000000.0
10297670 View DetailsKotak Mahindra Bank Limited₹ 0.36 15 Jul 2011-05 Feb 2019 Satisfied 3586000.0
10295516 View DetailsSate Bank Of India₹ 3.05 18 May 2011-25 Jan 2019 Satisfied 30500000.0
10128933 View DetailsBank Of India₹ 0.95 11 Nov 2008-03 Sep 2012 Satisfied 9500000.0
101136600 View DetailsAxis Bank Limited₹ 0.84 09 Jul 2025-- Open 8420000.0
101135718 View DetailsOthers₹ 7.00 28 Jun 2025-- Open 70000000.0
101074021 View DetailsAxis Bank Limited₹ 0.21 11 Mar 2025-- Open 2148000.0
101045325 View DetailsAxis Bank Limited₹ 0.55 24 Jan 2025-- Open 5491375.0
101045321 View DetailsAxis Bank Limited₹ 1.10 17 Jan 2025-- Open 10982750.0
101021903 View DetailsOthers₹ 7.33 20 Dec 2024-- Open 73324800.0
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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.