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Yeoman Marine Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yeoman Marine Services Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 215.79 Cr and 3 satisfied charges worth Rs 20.89 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Aug 2026 in favour of Hdfc Bank Limited for Rs 8.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.30 Cr
  • Others : 57.50 Cr
  • Axis Bank Limited : 55.29 Cr
  • Yes Bank Limited : 22.70 Cr

₹215.79 crore

₹20.89 crore

5

Hdfc Bank Limited

Creation

27 Aug 2026

₹8.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604635 View DetailsOthers₹ 20.00 25 Aug 202202 Sep 202209 Mar 2026 Satisfied 200000000.0
100226385 View DetailsThe South Indian Bank Limited₹ 0.83 24 Dec 2018-04 May 2023 Satisfied 8256819.0
100159124 View DetailsOthers₹ 0.06 28 Feb 2018-24 May 2022 Satisfied 608000.0
101378235 View DetailsHdfc Bank Limited₹ 8.02 27 Aug 2026-- Open 80193000.0
101360480 View DetailsAxis Bank Limited₹ 3.61 09 Jul 2026-- Open 36080000.0
101353172 View DetailsOthers₹ 3.00 25 Jun 2026-- Open 30000000.0
101360484 View DetailsAxis Bank Limited₹ 2.18 20 Jun 2026-- Open 21790740.0
101264367 View DetailsYes Bank Limited₹ 22.70 12 Mar 2026-- Open 227000000.0
101247319 View DetailsOthers₹ 50.00 05 Feb 2026-- Open 500000000.0
100657336 View DetailsHdfc Bank Limited₹ 72.16 26 Dec 202229 Mar 2025- Open 721600000.0
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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.