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Sanmar Shipping Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanmar Shipping Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,528.21 Cr and 7 satisfied charges worth Rs 350.15 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Yes Bank Limited for Rs 150.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 882.00 Cr
  • Yes Bank Limited : 350.30 Cr
  • Hdfc Bank Limited : 220.91 Cr
  • Idbi Bank Limited : 75.00 Cr

₹1,528.21 crore

₹350.15 crore

4

Yes Bank Limited

Modification

12 Sep 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366400 View DetailsOthers₹ 12.01 09 Sep 202028 Jun 202422 Aug 2025 Satisfied 120100000.0
100346864 View DetailsOthers₹ 140.00 01 Jul 202006 Aug 202022 Aug 2025 Satisfied 1400000000.0
100253817 View DetailsOthers₹ 68.10 19 Mar 201908 Mar 202122 Aug 2025 Satisfied 681000000.0
100134914 View DetailsOthers₹ 58.50 01 Nov 201704 Oct 202316 Apr 2025 Satisfied 585000000.0
100410437 View DetailsOthers₹ 11.73 30 Jan 202110 Jun 202216 Oct 2024 Satisfied 117300000.0
100273981 View DetailsHdfc Bank Limited₹ 55.00 09 Jul 2019-02 Jul 2024 Satisfied 550000000.0
100271267 View DetailsHdfc Bank Limited₹ 4.81 04 May 2019-02 Jul 2024 Satisfied 48125000.0
100871324 View DetailsYes Bank Limited₹ 150.30 15 Feb 202409 May 2024- Open 1503000000.0
100829950 View DetailsIdbi Bank Limited₹ 75.00 11 Dec 202317 Jan 2025- Open 750000000.0
100819331 View DetailsOthers₹ 150.00 15 Nov 202319 Jul 2024- Open 1500000000.0
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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.