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Sea Blue Shipyard Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sea Blue Shipyard Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.48 Cr and 11 satisfied charges worth Rs 38.22 Cr. The largest open charges are held by Kerala State Financial Enterprises Ltd and City Union Bank Limited. The most recent charge was created on 07 Oct 2025 in favour of City Union Bank Limited for Rs 0.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Kerala State Financial Enterprises Ltd : 2.40 Cr
  • City Union Bank Limited : 0.08 Cr

₹22.48 crore

₹38.22 crore

7

State Bank Of Travancore

Satisfaction

24 Nov 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100744388 View DetailsOthers₹ 1.50 20 Jun 2023-24 Nov 2025 Satisfied 15000000.0
100551580 View DetailsOthers₹ 2.00 26 Mar 2022-11 Aug 2025 Satisfied 20000000.0
100453726 View DetailsOthers₹ 0.13 02 Jun 2021-13 Oct 2022 Satisfied 1330040.0
100454833 View DetailsOthers₹ 0.25 28 May 2021-17 Jun 2022 Satisfied 2528262.0
100454842 View DetailsOthers₹ 0.44 07 Jun 2021-21 Sep 2021 Satisfied 4433465.0
10246514 View DetailsState Bank Of Travancore₹ 24.97 22 Sep 201002 Nov 201630 Dec 2020 Satisfied 249700000.0
10398852 View DetailsThe Federal Bank Ltd₹ 0.62 02 Jan 2013-28 Sep 2020 Satisfied 6200000.0
10444126 View DetailsSbicap Trustee Company Limited₹ 5.00 24 Jun 201323 Apr 201508 Aug 2019 Satisfied 50000000.0
10140188 View DetailsUnion Bank Of India₹ 2.00 15 May 2008-27 Oct 2010 Satisfied 20000000.0
10061201 View DetailsUnion Bank Of India₹ 0.90 11 Jun 200713 Jul 200927 Oct 2010 Satisfied 9000000.0
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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.