V & S Seair Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V & S Seair Logistics Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.71 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Apr 2024 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.71 Cr
₹2,670.79 lakh
₹400.00 lakh
2
Hdfc Bank Limited
Satisfaction
24 Mar 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569091 View Details | Axis Bank Limited | ₹ 200.00 | 11 Apr 2022 | - | 24 Mar 2025 | Satisfied |
| 100261503 View Details | Hdfc Bank Limited | ₹ 200.00 | 08 Mar 2019 | 21 Oct 2021 | 04 Apr 2023 | Satisfied |
| 100892754 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 01 Apr 2024 | - | - | Open |
| 100822237 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 08 Nov 2023 | 31 Jan 2024 | - | Open |
| 100587256 View Details | Hdfc Bank Limited | ₹ 11.59 | 28 Apr 2022 | - | - | Open |
| 100512327 View Details | Hdfc Bank Limited | ₹ 6.50 | 22 Oct 2021 | - | - | Open |
| 100486711 View Details | Hdfc Bank Limited | ₹ 39.38 | 13 Aug 2021 | - | - | Open |
| 100420265 View Details | Hdfc Bank Limited | ₹ 13.32 | 16 Oct 2020 | - | - | Open |
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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.