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Kosta Shipping Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kosta Shipping Llp has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 72.11 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Icici Bank Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.64 Cr
  • Icici Bank Limited : 11.66 Cr
  • Axis Bank Limited : 10.78 Cr
  • Tata Motors Finance Limited : 7.20 Cr
  • Indusind Bank Ltd : 5.54 Cr
  • Others : 22.29 Cr

₹7,210.62 lakh

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11

Icici Bank Limited

Creation

25 Nov 2025

₹103.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194565 View DetailsIcici Bank Limited₹ 103.20 25 Nov 2025-- Open 10320000.0
101187662 View DetailsIcici Bank Limited₹ 76.90 07 Nov 2025-- Open 7690000.0
101189000 View DetailsTata Capital Limited₹ 404.20 27 Oct 2025-- Open 40420000.0
101168634 View DetailsIcici Bank Limited₹ 186.40 30 Sep 2025-- Open 18640000.0
101125803 View DetailsAxis Bank Limited₹ 240.00 04 Jul 2025-- Open 24000000.0
101110414 View DetailsBandhan Bank Limited₹ 7.00 03 May 2025-- Open 700000.0
101096735 View DetailsIcici Bank Limited₹ 799.00 28 Apr 2025-- Open 79900000.0
101110413 View DetailsBandhan Bank Limited₹ 188.00 02 Apr 2025-- Open 18800000.0
101076898 View DetailsThe Federal Bank Ltd₹ 260.50 17 Mar 2025-- Open 26050000.0
101063494 View DetailsIndusind Bank Ltd₹ 249.25 29 Jan 2025-- Open 24925000.0
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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.