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Seashell Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seashell Logistics Private Limited has 46 charges registered with the Registrar of Companies: 32 open charges worth Rs 194.66 Cr and 14 satisfied charges worth Rs 121.07 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.84 Cr
  • Others : 34.37 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Axis Bank Limited : 16.29 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.15 Cr
  • Others : 3.00 Cr

₹194.66 crore

₹121.07 crore

10

Hdfc Bank Limited

Satisfaction

06 Oct 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593039 View DetailsHdfc Bank Limited₹ 0.14 05 Jul 2022-06 Oct 2025 Satisfied 1370000.0
100757466 View DetailsOthers₹ 15.00 21 Jul 202329 Nov 202302 Jul 2025 Satisfied 150000000.0
100946674 View DetailsOthers₹ 11.00 08 Jul 2024-09 May 2025 Satisfied 110000000.0
10580663 View DetailsIcici Bank Limited₹ 2.61 08 Jul 2015-24 Jan 2023 Satisfied 26077500.0
100302607 View DetailsYes Bank Limited₹ 14.00 06 Nov 2019-27 Jul 2022 Satisfied 140000000.0
100283873 View DetailsYes Bank Limited₹ 14.00 30 Jul 201925 Sep 201927 Jul 2022 Satisfied 140000000.0
100157284 View DetailsOthers₹ 24.00 29 Jan 201814 May 201806 Mar 2020 Satisfied 240000000.0
100182319 View DetailsOthers₹ 8.00 16 Nov 2017-14 Aug 2019 Satisfied 80000000.0
10567895 View DetailsDeutsche Bank Ag₹ 1.24 31 Mar 2015-22 Nov 2018 Satisfied 12400000.0
10563008 View DetailsDeutsche Bank Ag₹ 1.80 28 Feb 2015-22 Nov 2018 Satisfied 18000000.0
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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.