Shri Sagar Stevedores Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Shri Sagar Stevedores Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Sagar Stevedores Llp has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 89.25 Cr and 1 satisfied charge worth Rs 4.59 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.25 Cr
₹8,925.06 lakh
₹45.90 lakh
2
Hdfc Bank Limited
Creation
28 Nov 2025
₹261.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194906 View Details | Srei Equipment Finance Limited | ₹ 45.90 | 15 Jun 2018 | - | 17 Jan 2020 | Satisfied |
| 101198887 View Details | Hdfc Bank Limited | ₹ 261.98 | 28 Nov 2025 | - | - | Open |
| 101172524 View Details | Hdfc Bank Limited | ₹ 25.11 | 10 Oct 2025 | - | - | Open |
| 101172527 View Details | Hdfc Bank Limited | ₹ 261.98 | 10 Oct 2025 | - | - | Open |
| 101153667 View Details | Hdfc Bank Limited | ₹ 261.98 | 30 Aug 2025 | - | - | Open |
| 101143271 View Details | Hdfc Bank Limited | ₹ 261.98 | 11 Aug 2025 | - | - | Open |
| 101033761 View Details | Hdfc Bank Limited | ₹ 5,450.00 | 13 Jan 2025 | - | - | Open |
| 100941428 View Details | Hdfc Bank Limited | ₹ 688.27 | 21 Jun 2024 | - | - | Open |
| 100939426 View Details | Hdfc Bank Limited | ₹ 103.82 | 11 Jun 2024 | - | - | Open |
| 100931423 View Details | Hdfc Bank Limited | ₹ 480.64 | 31 May 2024 | - | - | 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.