

Shahi Shipping Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015563 View Details | Dena Bank | ₹ 13.50 | 29 Jul 2006 | - | 02 Aug 2025 | Satisfied |
| 90154015 View Details | Dena Bank | ₹ 12.50 | 18 Feb 2004 | - | 02 Aug 2025 | Satisfied |
| 10060664 View Details | State Bank Of Indore | ₹ 0.60 | 18 Apr 2007 | - | 15 Jul 2022 | Satisfied |
| 80063226 View Details | State Bank Of Indore | ₹ 14.00 | 14 Feb 2005 | - | 15 Jul 2022 | Satisfied |
| 10456902 View Details | Dena Bank | ₹ 10.75 | 25 Oct 2013 | - | 20 Nov 2017 | Satisfied |
| 10323773 View Details | Dena Bank | ₹ 10.75 | 05 Dec 2011 | - | 20 Nov 2017 | Satisfied |
| 10284785 View Details | Dena Bank | ₹ 9.33 | 11 Mar 2011 | - | 20 Nov 2017 | Satisfied |
| 10073593 View Details | Dena Bank | ₹ 5.00 | 29 Aug 2007 | - | 20 Nov 2017 | Satisfied |
| 90152589 View Details | Housing Development Finance Corporation Ltd | ₹ 0.50 | 06 Jun 2001 | - | 07 Mar 2016 | Satisfied |
| 10211236 View Details | Oriental Bank Of Commerce | ₹ 4.28 | 06 Mar 2010 | 15 Feb 2013 | 12 Jan 2016 | Satisfied |
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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.