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N.G.S. Bulk Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N.G.S. Bulk Carriers Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 21.06 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 21 Jan 2026 in favour of The Jammu And Kashmir Bank Limited for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 6.33 Cr
  • Others : 5.11 Cr
  • Axis Bank Limited : 3.93 Cr
  • Kotak Mahindra Bank Limited : 2.38 Cr
  • Hdfc Bank Limited : 2.13 Cr
  • Others : 1.19 Cr

₹2,105.73 lakh

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7

The Jammu And Kashmir Bank Limited

Creation

21 Jan 2026

₹49.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101234947 View DetailsThe Jammu And Kashmir Bank Limited₹ 49.05 21 Jan 2026-- Open 4904901.0
101235502 View DetailsThe Jammu And Kashmir Bank Limited₹ 49.05 21 Jan 2026-- Open 4904901.0
100366789 View DetailsOthers₹ 15.11 29 Aug 2020-- Open 1510860.0
100147223 View DetailsOthers₹ 78.00 09 Jan 2018-- Open 7800000.0
100147224 View DetailsOthers₹ 80.00 02 Jan 2018-- Open 8000000.0
100141312 View DetailsOthers₹ 39.00 11 Dec 2017-- Open 3900000.0
100137700 View DetailsOthers₹ 117.00 14 Nov 2017-- Open 11700000.0
100110069 View DetailsHdfc Bank Limited₹ 61.00 04 Apr 2017-- Open 6100000.0
100106531 View DetailsHdfc Bank Limited₹ 61.00 24 Mar 2017-- Open 6100000.0
100062247 View DetailsHdfc Bank Limited₹ 30.15 26 Sep 2016-- Open 3015000.0
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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.