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Kailash Shipping Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424381 View DetailsOthers₹ 57.69 15 Mar 2021-19 Jan 2024 Satisfied 576944000.0
100124957 View DetailsOthers₹ 260.00 08 Sep 201727 Jan 202119 Jan 2024 Satisfied 2600000000.0
100403408 View DetailsAxis Bank Limited₹ 0.98 24 Dec 2020-19 Dec 2023 Satisfied 9800000.0
100045008 View DetailsAxis Bank Limited₹ 2.22 29 Jul 2016-19 Dec 2023 Satisfied 22207500.0
100171018 View DetailsYes Bank Limited₹ 1.89 29 Mar 2018-21 Oct 2023 Satisfied 18891784.0
100231491 View DetailsYes Bank Limited₹ 0.06 27 Dec 2018-27 Jun 2022 Satisfied 625000.0
100142225 View DetailsOthers₹ 0.07 30 Nov 2017-14 Jun 2021 Satisfied 681858.0
100073229 View DetailsOthers₹ 0.89 29 Dec 2016-15 Feb 2020 Satisfied 8900000.0
10549998 View DetailsIcici Bank Limited₹ 2.14 31 Dec 2014-15 Feb 2020 Satisfied 21425775.0
100162386 View DetailsAxis Bank Limited₹ 1.50 02 Mar 2018-15 Apr 2019 Satisfied 15000000.0
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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.