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Maritime Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maritime Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.47 Cr. The most recent charge was created on 23 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 16.33 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹111.80 lakh

₹1,647.00 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

07 Aug 2025

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511256 View DetailsHdfc Bank Limited₹ 14.00 23 Nov 2021-07 Aug 2025 Satisfied 1400000.0
10337503 View DetailsKotak Mahindra Bank Limited₹ 450.00 08 Feb 2012-13 Oct 2016 Satisfied 45000000.0
10379236 View DetailsKotak Mahindra Bank Limited₹ 1,183.00 21 Sep 2012-23 Oct 2015 Satisfied 118300000.0
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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

Verified entity values are shown only after access is granted.

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.