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Seven Islands Shipping Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seven Islands Shipping Limited has 76 charges registered with the Registrar of Companies: 24 open charges worth Rs 2,379.89 Cr and 52 satisfied charges worth Rs 2,357.96 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 10 Dec 2025 for Rs 320.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1283.50 Cr
  • Axis Bank Limited : 578.00 Cr
  • Hdfc Bank Limited : 518.30 Cr
  • Canara Bank : 0.09 Cr

₹2,379.89 crore

₹2,357.96 crore

4

Others

Creation

10 Dec 2025

₹320.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439903 View DetailsOthers₹ 115.00 30 Mar 202126 Nov 202120 Nov 2025 Satisfied 1150000000.0
100578178 View DetailsOthers₹ 50.00 28 May 202204 Jun 202507 Oct 2025 Satisfied 500000000.0
100275574 View DetailsHdfc Bank Limited₹ 55.00 08 Jul 201924 Jun 202522 Jul 2025 Satisfied 550000000.0
100400877 View DetailsHdfc Bank Limited₹ 128.00 07 Dec 202028 Apr 202524 Jun 2025 Satisfied 1280000000.0
100728139 View DetailsOthers₹ 55.00 22 May 2023-06 Jun 2025 Satisfied 550000000.0
100240470 View DetailsHdfc Bank Limited₹ 46.00 11 Feb 201921 Nov 202428 Apr 2025 Satisfied 460000000.0
100498072 View DetailsAxis Bank Limited₹ 4.00 29 Sep 2021-17 Mar 2025 Satisfied 40000000.0
100314609 View DetailsHdfc Bank Limited₹ 41.00 31 Dec 201926 Jul 202421 Nov 2024 Satisfied 410000000.0
100798662 View DetailsOthers₹ 0.10 26 Sep 2023-14 Oct 2024 Satisfied 1000000.0
100192930 View DetailsHdfc Bank Limited₹ 44.00 03 Jul 201810 Oct 202326 Jul 2024 Satisfied 440000000.0
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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.