Waterways Shipyard Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterways Shipyard Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 18 satisfied charges worth Rs 82.73 Cr. The most recent charge was created on 27 May 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
₹0.09 crore
₹82.73 crore
8
Idbi Bank Limited
Satisfaction
01 Sep 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585173 View Details | Others | ₹ 0.07 | 19 Mar 2022 | - | 01 Sep 2025 | Satisfied |
| 10291144 View Details | Canara Bank | ₹ 1.71 | 23 May 2011 | 29 Aug 2011 | 21 Jun 2021 | Satisfied |
| 10040853 View Details | Bank Of India | ₹ 9.99 | 27 Feb 2007 | 04 Jun 2007 | 22 Sep 2020 | Satisfied |
| 10380859 View Details | Bank Of India | ₹ 0.18 | 31 Aug 2012 | - | 31 Aug 2020 | Satisfied |
| 10244921 View Details | Bank Of India | ₹ 7.85 | 29 Sep 2010 | 13 Apr 2017 | 31 Aug 2020 | Satisfied |
| 10413263 View Details | Idbi Bank | ₹ 8.84 | 08 Feb 2013 | - | 14 Aug 2020 | Satisfied |
| 10246430 View Details | Idbi Bank Limited | ₹ 32.56 | 05 Oct 2010 | - | 14 Aug 2020 | Satisfied |
| 10152359 View Details | Idbi Bank | ₹ 0.92 | 12 Mar 2009 | 08 Dec 2009 | 14 Aug 2020 | Satisfied |
| 10102155 View Details | Idbi Bank | ₹ 3.50 | 17 Mar 2008 | - | 14 Aug 2020 | Satisfied |
| 90076418 View Details | Idbi Bank | ₹ 0.30 | 07 Aug 2003 | 15 Jun 2007 | 14 Aug 2020 | Satisfied |
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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.