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Samson Maritime Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samson Maritime Limited has 66 charges registered with the Registrar of Companies: 9 open charges worth Rs 760.13 Cr and 57 satisfied charges worth Rs 2,393.20 Cr. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 28 Feb 2025 for Rs 181.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr
  • The Saraswat Co-Op Bank Ltd : 10.13 Cr

₹760.13 crore

₹2,393.20 crore

17

Others

Satisfaction

27 Nov 2025

₹138.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597617 View DetailsOthers₹ 138.05 24 Sep 201509 Nov 202327 Nov 2025 Satisfied 1380450000.0
10518478 View DetailsOthers₹ 74.00 11 Aug 201424 Mar 202301 Oct 2025 Satisfied 740000000.0
100580982 View DetailsOthers₹ 15.60 26 May 2022-28 Feb 2025 Satisfied 156000000.0
100469074 View DetailsOthers₹ 56.72 11 Aug 2021-28 Feb 2025 Satisfied 567241954.0
100171668 View DetailsOthers₹ 40.00 22 Mar 2018-28 Feb 2025 Satisfied 400000000.0
100155911 View DetailsOthers₹ 60.00 21 Feb 2018-28 Feb 2025 Satisfied 600000000.0
10483388 View DetailsIndusind Bank Ltd.₹ 84.00 07 Mar 2014-28 Feb 2025 Satisfied 840000000.0
10480116 View DetailsState Bank Of India₹ 76.00 30 Jan 2014-06 Nov 2024 Satisfied 760000000.0
100043461 View DetailsOthers₹ 88.00 21 Jul 201624 Mar 202307 Oct 2024 Satisfied 880000000.0
100720644 View DetailsOthers₹ 4.30 24 Apr 2023-02 Aug 2024 Satisfied 43000000.0
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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.