Vashista Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashista Logistics Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Canara Bank : 0.25 Cr
₹375.08 lakh
-
2
Others
Creation
25 May 2024
₹100.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950948 View Details | Others | ₹ 100.40 | 25 May 2024 | - | - | Open |
| 100778941 View Details | Others | ₹ 65.50 | 16 Sep 2023 | - | - | Open |
| 100784552 View Details | Others | ₹ 36.01 | 01 Sep 2023 | - | - | Open |
| 100783759 View Details | Others | ₹ 20.67 | 09 Aug 2023 | - | - | Open |
| 100783757 View Details | Others | ₹ 20.67 | 09 Aug 2023 | - | - | Open |
| 100783755 View Details | Others | ₹ 19.95 | 09 Aug 2023 | - | - | Open |
| 100781071 View Details | Others | ₹ 21.15 | 02 Aug 2023 | - | - | Open |
| 100724873 View Details | Others | ₹ 22.26 | 21 Jan 2023 | - | - | Open |
| 100665141 View Details | Others | ₹ 21.37 | 28 Dec 2022 | - | - | Open |
| 100605750 View Details | Others | ₹ 22.40 | 30 Jun 2022 | - | - | 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.