Shm Shipyard Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shm Shipyard Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 155.83 Cr and 5 satisfied charges worth Rs 118.36 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Union Bank Of India. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Yes Bank Limited : 49.00 Cr
- Others : 6.76 Cr
- Union Bank Of India : 0.07 Cr
₹155.83 crore
₹118.36 crore
5
Others
Creation
19 Sep 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530538 View Details | Others | ₹ 102.52 | 06 Jan 2022 | - | 25 Feb 2025 | Satisfied |
| 10508122 View Details | Union Bank Of India | ₹ 15.00 | 05 Jul 2014 | - | 07 Mar 2019 | Satisfied |
| 10077060 View Details | State Bank Of India | ₹ 0.35 | 21 Nov 2007 | 21 Nov 2007 | 09 Jul 2014 | Satisfied |
| 90240836 View Details | State Bank Of India | ₹ 0.40 | 12 Dec 2001 | 10 Nov 2003 | 09 Jul 2014 | Satisfied |
| 90240045 View Details | State Bank Of India | ₹ 0.09 | 18 Mar 1995 | - | 09 Jul 2014 | Satisfied |
| 101168973 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Sep 2025 | - | - | Open |
| 101168394 View Details | Yes Bank Limited | ₹ 49.00 | 19 Sep 2025 | - | - | Open |
| 100911889 View Details | Others | ₹ 0.16 | 15 Mar 2024 | - | - | Open |
| 100706277 View Details | Others | ₹ 0.50 | 24 Apr 2023 | - | - | Open |
| 100613832 View Details | Others | ₹ 1.00 | 01 Sep 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.