Last Updated:

Kiaora Trans-Ship Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiaora Trans-Ship Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 15 Jul 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹7.00 crore

2

Others

Satisfaction

19 Sep 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100744451 View DetailsYes Bank Limited₹ 5.00 24 Apr 2023-19 Sep 2024 Satisfied 50000000.0
100591560 View DetailsOthers₹ 2.00 27 Jun 2022-12 Jun 2023 Satisfied 20000000.0
100966654 View DetailsOthers₹ 10.00 15 Jul 2024-- Open 100000000.0
100899465 View DetailsOthers₹ 2.00 06 Apr 2024-- Open 20000000.0
Premium access

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.