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Shahi Shipping Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shahi Shipping Limited has 41 charges registered with the Registrar of Companies: 11 open charges worth Rs 50.04 Cr and 30 satisfied charges worth Rs 134.59 Cr. The largest open charges are held by Scici Ltd, Idbi Bank and Bank Of India. The most recent charge was created on 31 Aug 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Scici Ltd : 10.00 Cr
  • Idbi Bank : 10.00 Cr
  • Bank Of India : 9.55 Cr
  • State Bank Of India : 7.84 Cr
  • Others : 5.00 Cr
  • Others : 7.65 Cr

₹50.04 crore

₹134.59 crore

23

State Bank Of Indore

Creation

31 Aug 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015563 View DetailsDena Bank₹ 13.50 29 Jul 2006-02 Aug 2025 Satisfied 135000000.0
90154015 View DetailsDena Bank₹ 12.50 18 Feb 2004-02 Aug 2025 Satisfied 125000000.0
10060664 View DetailsState Bank Of Indore₹ 0.60 18 Apr 2007-15 Jul 2022 Satisfied 6000000.0
80063226 View DetailsState Bank Of Indore₹ 14.00 14 Feb 2005-15 Jul 2022 Satisfied 140000000.0
10456902 View DetailsDena Bank₹ 10.75 25 Oct 2013-20 Nov 2017 Satisfied 107500000.0
10323773 View DetailsDena Bank₹ 10.75 05 Dec 2011-20 Nov 2017 Satisfied 107500000.0
10284785 View DetailsDena Bank₹ 9.33 11 Mar 2011-20 Nov 2017 Satisfied 93300000.0
10073593 View DetailsDena Bank₹ 5.00 29 Aug 2007-20 Nov 2017 Satisfied 50000000.0
90152589 View DetailsHousing Development Finance Corporation Ltd₹ 0.50 06 Jun 2001-07 Mar 2016 Satisfied 5000000.0
10211236 View DetailsOriental Bank Of Commerce₹ 4.28 06 Mar 201015 Feb 201312 Jan 2016 Satisfied 42804000.0
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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.