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Nss Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nss Shipping Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.39 Cr and 3 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Dec 2024 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.99 Cr
  • Yes Bank Limited : 2.40 Cr

₹2,738.75 lakh

₹750.00 lakh

2

Others

Creation

20 Dec 2024

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725928 View DetailsOthers₹ 450.00 02 Jun 2023-09 Jan 2024 Satisfied 45000000.0
100675449 View DetailsOthers₹ 150.00 18 Jan 2023-09 Jan 2024 Satisfied 15000000.0
100675452 View DetailsOthers₹ 150.00 18 Jan 2023-09 Jan 2024 Satisfied 15000000.0
101036259 View DetailsOthers₹ 270.00 20 Dec 2024-- Open 27000000.0
100854336 View DetailsOthers₹ 50.00 19 Dec 2023-- Open 5000000.0
100854348 View DetailsOthers₹ 1,938.70 19 Dec 2023-- Open 193870000.0
100741343 View DetailsYes Bank Limited₹ 49.56 10 Apr 2023-- Open 4956240.0
100802446 View DetailsYes Bank Limited₹ 15.49 10 Apr 2023-- Open 1548690.0
100579095 View DetailsYes Bank Limited₹ 175.00 21 Apr 2022-- Open 17500000.0
100349808 View DetailsOthers₹ 120.00 09 Jul 2020-- Open 12000000.0
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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.