Waterways Shipyard Private Limited - Charges

Every charge - open or closed - that lenders have registered against Waterways Shipyard Private Limited, with the most recent activity at th…

1982-08-28 Vasco Da Gama, Goa Active Unlisted Active Compliant
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WS Waterways Shipyard Private Limited
Open charges
1
9.00 Lakh
Closed charges
18
82.73 cr
Total
19
82.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 1 32.56 cr
2 Bank Of India 4 20.18 cr
3 Idbi Bank 4 13.56 cr
4 Indian Overseas Bank 3 7.39 cr
5 Canara Bank 3 5.52 cr
6 The Economic Development Corporation Of … 1 3.40 cr
7 Others 2 16.40 Lakh
8 Economic Development Corpn. Of Goa; Dama… 1 5.00 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100935792 Others 27 May 2024 - - 9.00 Lakh Open
100585173 Others 19 Mar 2022 - 01 Sep 2025 7.40 Lakh Closed
10413263 Idbi Bank 08 Feb 2013 - 14 Aug 2020 8.84 cr Closed
10383663 Indian Overseas Bank 12 Oct 2012 07 Sep 2013 18 Jun 2015 1.31 cr Closed
10380859 Bank Of India 31 Aug 2012 - 31 Aug 2020 17.50 Lakh Closed
10291144 Canara Bank 23 May 2011 29 Aug 2011 21 Jun 2021 1.71 cr Closed
10254857 Canara Bank 16 Nov 2010 - 05 Sep 2011 1.27 cr Closed
10246430 Idbi Bank Limited 05 Oct 2010 - 14 Aug 2020 32.56 cr Closed
10244921 Bank Of India 29 Sep 2010 13 Apr 2017 31 Aug 2020 7.85 cr Closed
10230132 Canara Bank 02 Jul 2010 - 05 Sep 2011 2.54 cr Closed
10182406 Indian Overseas Bank 24 Sep 2009 21 Dec 2009 03 Oct 2012 6.00 cr Closed
10152359 Idbi Bank 12 Mar 2009 08 Dec 2009 14 Aug 2020 92.00 Lakh Closed
10102155 Idbi Bank 17 Mar 2008 - 14 Aug 2020 3.50 cr Closed
10040853 Bank Of India 27 Feb 2007 04 Jun 2007 22 Sep 2020 9.99 cr Closed
90077619 Bank Of India 09 Aug 2004 15 Apr 2005 06 Jun 2007 2.16 cr Closed
90076418 Idbi Bank 07 Aug 2003 15 Jun 2007 14 Aug 2020 30.00 Lakh Closed
90076221 The Economic Development Corporation Of Goa Daman & Diu Ltd 09 Jan 1998 23 Mar 2000 21 Jun 2011 3.40 cr Closed
90077213 Indian Overseas Bank 09 May 1997 28 May 2002 14 Jun 2007 8.00 Lakh Closed
90077815 Economic Development Corpn. Of Goa; Daman & Diu Ltd. 28 Oct 1986 23 Mar 2000 21 Jun 2011 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Waterways Shipyard Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Waterways Shipyard Private Limited (CIN: U35113GA1982PTC000497). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Waterways Shipyard Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.