

Kailash Shipping Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kailash Shipping Services Private Limited has 47 charges registered with the Registrar of Companies: 27 open charges worth Rs 82.75 Cr and 20 satisfied charges worth Rs 380.58 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.29 Cr
- Citi Bank N.A. : 23.50 Cr
- Others : 22.44 Cr
- Hdfc Bank Limited : 3.21 Cr
- Icici Bank Limited : 0.31 Cr
₹82.75 crore
₹380.58 crore
10
Others
Creation
29 Nov 2025
₹1.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424381 View Details | Others | ₹ 57.69 | 15 Mar 2021 | - | 19 Jan 2024 | Satisfied |
| 100124957 View Details | Others | ₹ 260.00 | 08 Sep 2017 | 27 Jan 2021 | 19 Jan 2024 | Satisfied |
| 100403408 View Details | Axis Bank Limited | ₹ 0.98 | 24 Dec 2020 | - | 19 Dec 2023 | Satisfied |
| 100045008 View Details | Axis Bank Limited | ₹ 2.22 | 29 Jul 2016 | - | 19 Dec 2023 | Satisfied |
| 100171018 View Details | Yes Bank Limited | ₹ 1.89 | 29 Mar 2018 | - | 21 Oct 2023 | Satisfied |
| 100231491 View Details | Yes Bank Limited | ₹ 0.06 | 27 Dec 2018 | - | 27 Jun 2022 | Satisfied |
| 100142225 View Details | Others | ₹ 0.07 | 30 Nov 2017 | - | 14 Jun 2021 | Satisfied |
| 100073229 View Details | Others | ₹ 0.89 | 29 Dec 2016 | - | 15 Feb 2020 | Satisfied |
| 10549998 View Details | Icici Bank Limited | ₹ 2.14 | 31 Dec 2014 | - | 15 Feb 2020 | Satisfied |
| 100162386 View Details | Axis Bank Limited | ₹ 1.50 | 02 Mar 2018 | - | 15 Apr 2019 | 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.