

A K Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410994 View Details | Punjab National Bank (International) Limited | ₹ 2,805.00 | 09 Mar 2013 | - | 28 Feb 2025 | Satisfied |
| 100763086 View Details | Hdfc Bank Limited | ₹ 90.00 | 23 Mar 2023 | - | - | Open |
| 100715971 View Details | Others | ₹ 21.25 | 17 Feb 2023 | - | - | Open |
| 100715707 View Details | Others | ₹ 21.25 | 17 Feb 2023 | - | - | Open |
| 100715645 View Details | Others | ₹ 21.25 | 17 Feb 2023 | - | - | Open |
| 100715643 View Details | Others | ₹ 21.25 | 17 Feb 2023 | - | - | Open |
| 100715636 View Details | Others | ₹ 21.25 | 17 Feb 2023 | - | - | Open |
| 100715633 View Details | Others | ₹ 21.25 | 17 Feb 2023 | - | - | Open |
| 100715631 View Details | Others | ₹ 21.25 | 17 Feb 2023 | - | - | Open |
| 10543840 View Details | Citi Bank N.A. | ₹ 36.00 | 20 Oct 2014 | - | - | Open |
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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.