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V S Infra Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V S Infra Logistics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.65 Cr. The largest open charges are held by Hdb Financial Services Limited, Srei Equipment Finance Limited and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.67 Cr
  • Hdb Financial Services Limited : 1.56 Cr
  • Srei Equipment Finance Limited : 1.17 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹964.59 lakh

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4

Others

Creation

28 Feb 2023

₹24.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718370 View DetailsHdfc Bank Limited₹ 24.34 28 Feb 2023-- Open 2434069.0
100679524 View DetailsHdb Financial Services Limited₹ 156.00 03 Jan 2023-- Open 15600000.0
100716539 View DetailsOthers₹ 204.07 29 Dec 2022-- Open 20407200.0
100515670 View DetailsOthers₹ 89.10 30 Nov 2021-- Open 8910000.0
100179354 View DetailsOthers₹ 321.70 11 Apr 2018-- Open 32170000.0
100148036 View DetailsOthers₹ 52.08 16 Nov 2017-- Open 5208000.0
10596935 View DetailsSrei Equipment Finance Limited₹ 117.30 31 Mar 2015-- Open 11730000.0
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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.