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Vaisakhi Marine Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaisakhi Marine Resources Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 84.45 Cr and 9 satisfied charges worth Rs 10.01 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Yes Bank Limited for Rs 41.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 74.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹84.45 crore

₹10.01 crore

10

Yes Bank Limited

Creation

01 Jul 2025

₹41.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501946 View DetailsBank Of Baroda₹ 2.00 06 Feb 2014-22 Jan 2015 Satisfied 20000000.0
90123795 View DetailsUnion Bank Of India₹ 0.75 28 Apr 1995-22 Jan 2015 Satisfied 7500000.0
90260333 View DetailsLakxmi General Finance Limited₹ 0.07 30 Oct 2005-16 May 2014 Satisfied 655800.0
80047229 View DetailsSundaram Finance Limited₹ 0.07 01 Aug 2005-16 May 2014 Satisfied 680000.0
90260213 View DetailsIndian Bank₹ 1.50 03 May 200515 May 200821 Nov 2013 Satisfied 15000000.0
10210827 View DetailsState Bank Of Mysore₹ 0.10 12 Mar 2010-19 Nov 2013 Satisfied 1000000.0
80021267 View DetailsState Bank Of Mysore₹ 0.30 20 Sep 2005-19 Nov 2013 Satisfied 3000000.0
90260171 View DetailsLakxmi General Finance Limited₹ 0.03 11 Jan 2005-14 Jul 2008 Satisfied 320000.0
90259609 View DetailsThe Andhra Pradesh Co-Oprative Bank Limited₹ 5.19 23 Apr 1993-05 Jan 2005 Satisfied 51908000.0
101122198 View DetailsYes Bank Limited₹ 41.00 01 Jul 2025-- Open 410000000.0
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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

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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.