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Kamarajar Port Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamarajar Port Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 842.88 Cr and 8 satisfied charges worth Rs 1,018.50 Cr. The largest open charges are held by Chennai Port Trust, Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 02 Dec 2025 in favour of Bank Of India for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Chennai Port Trust : 345.19 Cr
  • Others : 285.98 Cr
  • Bank Of India : 200.00 Cr
  • Sbicap Trustee Company Limited : 11.72 Cr

₹842.88 crore

₹1,018.50 crore

9

Axis Bank Limited

Creation

02 Dec 2025

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097871 View DetailsAxis Bank Limited₹ 643.50 20 Apr 2017-09 May 2022 Satisfied 6435000000.0
90293286 View DetailsCanara Bank₹ 75.00 12 Jan 2005-01 Feb 2013 Satisfied 750000000.0
90295215 View DetailsCanara Bank₹ 75.00 12 Jan 200507 Mar 200501 Feb 2013 Satisfied 750000000.0
90293317 View DetailsCanara Bank₹ 50.00 30 Mar 2005-10 Jan 2013 Satisfied 500000000.0
10276686 View DetailsHdfc Bank Limited₹ 50.00 19 Mar 2011-22 Nov 2012 Satisfied 500000000.0
10265234 View DetailsAxis Bank Limited₹ 50.00 19 Jan 2011-08 Nov 2012 Satisfied 500000000.0
90295138 View DetailsUnion Bank Of India₹ 37.50 19 Jan 200506 Jul 200508 Nov 2012 Satisfied 375000000.0
10230404 View DetailsAndhra Bank₹ 37.50 20 Jul 2010-12 Feb 2011 Satisfied 375000000.0
101202080 View DetailsBank Of India₹ 200.00 02 Dec 2025-- Open 2000000000.0
10489059 View DetailsOthers₹ 285.98 19 Mar 201427 May 2024- Open 2859772000.0
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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.