Vessel Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vessel Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 289.85 Cr and 3 satisfied charges worth Rs 331.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Dec 2023 in favour of Axis Bank Limited for Rs 197.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 289.85 Cr
₹28,985.00 lakh
₹33,100.00 lakh
2
Axis Bank Limited
Modification
20 Jan 2024
₹19,721.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331953 View Details | Axis Bank Limited | ₹ 15,500.00 | 24 Feb 2020 | 14 Mar 2022 | 04 Jan 2024 | Satisfied |
| 100331954 View Details | Axis Bank Limited | ₹ 8,100.00 | 24 Feb 2020 | 14 Mar 2022 | 03 Jan 2024 | Satisfied |
| 10623802 View Details | Others | ₹ 9,500.00 | 20 Jan 2016 | 06 Apr 2017 | 27 Feb 2020 | Satisfied |
| 100838110 View Details | Axis Bank Limited | ₹ 19,721.00 | 07 Dec 2023 | 20 Jan 2024 | - | Open |
| 100838105 View Details | Axis Bank Limited | ₹ 9,264.00 | 07 Dec 2023 | 20 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.