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A.S. Shipping Agencies Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291316 View DetailsAxis Bank Limited₹ 57.23 24 Sep 2019-12 Feb 2025 Satisfied 5723289.0
100058817 View DetailsThe South Indian Bank Limited₹ 3,000.00 15 Sep 2016-13 Nov 2023 Satisfied 300000000.0
10021485 View DetailsThe South Indian Bank Limited₹ 6,000.00 13 Sep 200605 Dec 201113 Nov 2023 Satisfied 600000000.0
90307938 View DetailsThe South Indian Bank Ltd.₹ 1,000.00 12 Aug 200207 Apr 200530 Sep 2023 Satisfied 100000000.0
100161433 View DetailsHdfc Bank Limited₹ 207.00 26 Feb 2018-25 Apr 2023 Satisfied 20700000.0
100098238 View DetailsHdfc Bank Limited₹ 80.00 21 Apr 2017-25 Apr 2023 Satisfied 8000000.0
100158730 View DetailsOthers₹ 22.30 19 Jan 2018-15 Mar 2022 Satisfied 2230200.0
100286750 View DetailsThe South Indian Bank Limited₹ 13.00 14 Aug 2019-14 Dec 2020 Satisfied 1300000.0
100286751 View DetailsThe South Indian Bank Limited₹ 118.00 14 Aug 2019-14 Dec 2020 Satisfied 11800000.0
100287725 View DetailsThe South Indian Bank Limited₹ 89.00 09 Aug 2019-14 Dec 2020 Satisfied 8900000.0
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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

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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.