Vayudoot Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayudoot Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 28 May 2007 in favour of Sundaram Finance Ltd for Rs 1.42 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd : 0.63 Cr
- Sundaram Finance Ltd : 0.48 Cr
-
₹110.52 lakh
2
The Thane Janata Sahakari Bank Ltd
Satisfaction
29 May 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025753 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 50.00 | 02 Feb 2006 | 27 Mar 2010 | 29 May 2018 | Satisfied |
| 80025754 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 13.00 | 02 Feb 2006 | 17 Feb 2009 | 18 Mar 2011 | Satisfied |
| 10059290 View Details | Sundaram Finance Ltd | ₹ 14.18 | 28 May 2007 | - | 26 Jun 2010 | Satisfied |
| 10059291 View Details | Sundaram Finance Ltd | ₹ 14.18 | 28 May 2007 | - | 26 Jun 2010 | Satisfied |
| 10059292 View Details | Sundaram Finance Ltd | ₹ 14.18 | 28 May 2007 | - | 26 Jun 2010 | Satisfied |
| 10051587 View Details | Sundaram Finance Ltd | ₹ 4.98 | 26 Mar 2007 | - | 24 Dec 2009 | Satisfied |
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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.