A.S. Shipping Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S. Shipping Agencies Private Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.95 Cr and 27 satisfied charges worth Rs 136.77 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of The South Indian Bank Limited for Rs 7.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.18 Cr
- The South Indian Bank Limited : 0.76 Cr
₹1,794.78 lakh
₹13,676.90 lakh
10
The South Indian Bank Limited
Creation
03 Jul 2025
₹76.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291316 View Details | Axis Bank Limited | ₹ 57.23 | 24 Sep 2019 | - | 12 Feb 2025 | Satisfied |
| 100058817 View Details | The South Indian Bank Limited | ₹ 3,000.00 | 15 Sep 2016 | - | 13 Nov 2023 | Satisfied |
| 10021485 View Details | The South Indian Bank Limited | ₹ 6,000.00 | 13 Sep 2006 | 05 Dec 2011 | 13 Nov 2023 | Satisfied |
| 90307938 View Details | The South Indian Bank Ltd. | ₹ 1,000.00 | 12 Aug 2002 | 07 Apr 2005 | 30 Sep 2023 | Satisfied |
| 100161433 View Details | Hdfc Bank Limited | ₹ 207.00 | 26 Feb 2018 | - | 25 Apr 2023 | Satisfied |
| 100098238 View Details | Hdfc Bank Limited | ₹ 80.00 | 21 Apr 2017 | - | 25 Apr 2023 | Satisfied |
| 100158730 View Details | Others | ₹ 22.30 | 19 Jan 2018 | - | 15 Mar 2022 | Satisfied |
| 100286750 View Details | The South Indian Bank Limited | ₹ 13.00 | 14 Aug 2019 | - | 14 Dec 2020 | Satisfied |
| 100286751 View Details | The South Indian Bank Limited | ₹ 118.00 | 14 Aug 2019 | - | 14 Dec 2020 | Satisfied |
| 100287725 View Details | The South Indian Bank Limited | ₹ 89.00 | 09 Aug 2019 | - | 14 Dec 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.