Vaishali Transcarriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishali Transcarriers Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.47 Cr and 8 satisfied charges worth Rs 26.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.38 Cr
- Hdfc Bank Limited : 8.09 Cr
₹2,647.39 lakh
₹2,688.00 lakh
3
Others
Satisfaction
18 Nov 2023
₹25.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258705 View Details | Hdfc Bank Limited | ₹ 900.00 | 02 Apr 2019 | - | 18 Nov 2023 | Satisfied |
| 100258706 View Details | Hdfc Bank Limited | ₹ 900.00 | 29 Mar 2019 | - | 18 Nov 2023 | Satisfied |
| 100210106 View Details | Hdfc Bank Limited | ₹ 286.35 | 11 Jun 2018 | - | 18 Nov 2023 | Satisfied |
| 100156259 View Details | Hdfc Bank Limited | ₹ 50.92 | 13 Sep 2017 | - | 18 Nov 2023 | Satisfied |
| 100119158 View Details | Hdfc Bank Limited | ₹ 15.40 | 24 Apr 2017 | - | 18 Nov 2023 | Satisfied |
| 100068088 View Details | Hdfc Bank Limited | ₹ 25.05 | 27 Sep 2016 | - | 18 Nov 2023 | Satisfied |
| 10565682 View Details | Hdfc Bank Limited | ₹ 10.28 | 12 Jan 2015 | - | 18 Nov 2023 | Satisfied |
| 100213353 View Details | Axis Bank Limited | ₹ 500.00 | 26 Jun 2018 | - | 20 May 2019 | Satisfied |
| 100819948 View Details | Others | ₹ 1,500.00 | 17 Oct 2023 | 10 Nov 2023 | - | Open |
| 100719930 View Details | Others | ₹ 88.00 | 27 Feb 2023 | - | - | 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.