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Ssl Shipping Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssl Shipping Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 788.71 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 416.81 Cr
  • Yes Bank Limited : 371.90 Cr

₹78,871.00 lakh

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2

Yes Bank Limited

Modification

10 Dec 2025

₹37,190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168193 View DetailsOthers₹ 6,500.00 27 Sep 2025-- Open 650000000.0
101125718 View DetailsYes Bank Limited₹ 37,190.00 03 Jul 202510 Dec 2025- Open 3719000000.0
101105115 View DetailsOthers₹ 13,681.00 15 May 202511 Jul 2025- Open 1368100000.0
101012224 View DetailsOthers₹ 21,500.00 27 Nov 202402 Apr 2025- Open 2150000000.0
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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.