Kanika Shipping Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Kanika Shipping Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanika Shipping Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 5 satisfied charges worth Rs 657.68 Cr. The most recent charge was created on 11 Mar 2024 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
₹2.60 crore
₹657.68 crore
3
Sbicap Trustee Company Limited
Creation
11 Mar 2024
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579155 View Details | Others | ₹ 1.95 | 28 Mar 2022 | - | 11 Sep 2023 | Satisfied |
| 10073109 View Details | State Bank Of India | ₹ 11.04 | 13 Sep 2007 | - | 21 Dec 2011 | Satisfied |
| 90232888 View Details | State Bank Of India | ₹ 182.29 | 22 Jun 2005 | 27 Dec 2008 | 21 Dec 2011 | Satisfied |
| 90214421 View Details | State Bank Of India | ₹ 0.10 | 10 Nov 1990 | - | 21 Dec 2011 | Satisfied |
| 10224937 View Details | Sbicap Trustee Company Limited | ₹ 462.30 | 26 Feb 2010 | 30 Dec 2010 | 27 May 2011 | Satisfied |
| 100920981 View Details | Others | ₹ 2.60 | 11 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.