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A K Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A K Shipping Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.04 Cr and 1 satisfied charge worth Rs 28.05 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 23 Mar 2023 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.49 Cr
  • Hdfc Bank Limited : 0.90 Cr
  • Citi Bank N.A. : 0.66 Cr

₹304.35 lakh

₹2,805.00 lakh

4

Punjab National Bank (International) Limited

Satisfaction

28 Feb 2025

₹2,805.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410994 View DetailsPunjab National Bank (International) Limited₹ 2,805.00 09 Mar 2013-28 Feb 2025 Satisfied 280500000.0
100763086 View DetailsHdfc Bank Limited₹ 90.00 23 Mar 2023-- Open 9000000.0
100715971 View DetailsOthers₹ 21.25 17 Feb 2023-- Open 2125000.0
100715707 View DetailsOthers₹ 21.25 17 Feb 2023-- Open 2125000.0
100715645 View DetailsOthers₹ 21.25 17 Feb 2023-- Open 2125000.0
100715643 View DetailsOthers₹ 21.25 17 Feb 2023-- Open 2125000.0
100715636 View DetailsOthers₹ 21.25 17 Feb 2023-- Open 2125000.0
100715633 View DetailsOthers₹ 21.25 17 Feb 2023-- Open 2125000.0
100715631 View DetailsOthers₹ 21.25 17 Feb 2023-- Open 2125000.0
10543840 View DetailsCiti Bank N.A.₹ 36.00 20 Oct 2014-- Open 3600000.0
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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.