Samudra Shipyard Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samudra Shipyard Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.67 Cr and 7 satisfied charges worth Rs 1.78 Cr. The largest open charges are held by Technology Information Ferecasting & Assessment Commercial and The Federal Bank Ltd.. The most recent charge was created on 14 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
- Technology Information Ferecasting & Assessment Commercial : 0.72 Cr
- The Federal Bank Ltd. : 0.30 Cr
₹7.67 crore
₹1.78 crore
4
Others
Creation
14 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355227 View Details | The Federal Bank Limited | ₹ 0.08 | 10 Apr 2012 | - | 01 Jun 2019 | Satisfied |
| 10304757 View Details | The Federal Bank Limited | ₹ 0.65 | 27 Jul 2011 | - | 01 Jun 2019 | Satisfied |
| 10283006 View Details | The Federal Bank Limited | ₹ 0.37 | 19 Mar 2011 | - | 01 Jun 2019 | Satisfied |
| 10242980 View Details | The Federal Bank Limited | ₹ 0.20 | 11 Sep 2010 | - | 01 Jun 2019 | Satisfied |
| 10037745 View Details | The Federal Bank Limited | ₹ 0.13 | 05 Feb 2007 | 19 Mar 2011 | 01 Jun 2019 | Satisfied |
| 10037741 View Details | The Federal Bank Limited | ₹ 0.20 | 05 Feb 2007 | - | 01 Aug 2009 | Satisfied |
| 90019926 View Details | The Federal Bank Limited | ₹ 0.15 | 25 Jun 2004 | 05 Feb 2007 | 01 Aug 2009 | Satisfied |
| 101142672 View Details | Others | ₹ 2.00 | 14 Jul 2025 | - | - | Open |
| 101051876 View Details | Others | ₹ 0.01 | 10 Feb 2025 | - | - | Open |
| 100644558 View Details | Others | ₹ 0.50 | 21 Nov 2022 | - | - | 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.