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Waterlink Shipyard And Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Waterlink Shipyard And Engineering Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.71 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Axis Bank Limited for Rs 3.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.80 Cr
  • Hdfc Bank Limited : 0.59 Cr
  • Axis Bank Limited : 0.32 Cr

₹11.71 crore

₹3.00 crore

4

Others

Creation

24 Jul 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592318 View DetailsTata Capital Financial Services Limited₹ 3.00 21 Apr 2022-03 Mar 2025 Satisfied 30000000.0
101142551 View DetailsAxis Bank Limited₹ 0.32 24 Jul 2025-- Open 3207000.0
101097493 View DetailsHdfc Bank Limited₹ 0.11 07 Mar 2025-- Open 1100000.0
101086672 View DetailsHdfc Bank Limited₹ 0.18 10 Dec 2024-- Open 1750000.0
100926240 View DetailsHdfc Bank Limited₹ 0.15 22 Mar 2024-- Open 1545328.0
100867396 View DetailsOthers₹ 10.80 30 Jan 2024-- Open 108000000.0
100853629 View DetailsHdfc Bank Limited₹ 0.15 21 Nov 2023-- Open 1500000.0
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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.