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Sadhav Shipping Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadhav Shipping Limited has 46 charges registered with the Registrar of Companies: 35 open charges worth Rs 408.60 Cr and 11 satisfied charges worth Rs 58.99 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Sicom Limited. The most recent charge was created on 17 Jun 2026 in favour of Bank Of India for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 314.47 Cr
  • Others : 72.93 Cr
  • Yes Bank Limited : 19.30 Cr
  • Sicom Limited : 1.90 Cr

₹408.60 crore

₹58.99 crore

7

Others

Creation

17 Jun 2026

₹1.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667948 View DetailsBank Of India₹ 22.97 13 Jan 2023-15 Sep 2025 Satisfied 229700000.0
100579097 View DetailsOthers₹ 8.25 13 May 2022-26 Oct 2024 Satisfied 82500000.0
100307343 View DetailsOthers₹ 1.50 24 Sep 2019-27 Jun 2023 Satisfied 15000000.0
100302591 View DetailsOthers₹ 1.52 31 Aug 2019-06 Jun 2023 Satisfied 15200000.0
100504077 View DetailsOthers₹ 0.53 27 Apr 2021-02 Jun 2023 Satisfied 5266000.0
100026352 View DetailsOthers₹ 0.35 25 Feb 2016-13 Dec 2019 Satisfied 3500000.0
10461961 View DetailsReliance Capital Ltd₹ 0.75 30 Oct 2013-13 Dec 2019 Satisfied 7466000.0
10462011 View DetailsReliance Capital Ltd₹ 1.13 30 Sep 2013-13 Dec 2019 Satisfied 11300000.0
10402568 View DetailsBank Of India₹ 20.50 14 Jan 2013-02 Jun 2018 Satisfied 205000000.0
10352307 View DetailsKotak Mahindra Bank Limited₹ 1.25 02 May 2012-01 Jan 2014 Satisfied 12500000.0
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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.