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Vhm Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vhm Logistics Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.94 Cr and 8 satisfied charges worth Rs 8.96 Cr. The most recent charge was created on 30 Sep 2025 for Rs 6.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.94 Cr

₹694.10 lakh

₹895.89 lakh

4

Others

Creation

30 Sep 2025

₹69.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608096 View DetailsAxis Bank Limited₹ 77.40 07 Nov 2015-09 Jul 2025 Satisfied 7740000.0
100069424 View DetailsOthers₹ 50.00 14 Dec 2016-06 Jan 2025 Satisfied 5000000.0
100069420 View DetailsOthers₹ 100.00 14 Dec 2016-06 Jan 2025 Satisfied 10000000.0
100762955 View DetailsOthers₹ 85.55 04 Aug 2023-29 Jun 2024 Satisfied 8554500.0
10401241 View DetailsIdbi Bank Limited₹ 25.00 12 Jan 2013-20 May 2024 Satisfied 2500000.0
100023442 View DetailsOthers₹ 160.44 31 Oct 2015-14 Sep 2023 Satisfied 16044000.0
100040670 View DetailsOthers₹ 280.00 17 May 2016-08 Sep 2023 Satisfied 28000000.0
10565002 View DetailsHdfc Bank Limited₹ 117.50 01 Oct 2014-08 Sep 2023 Satisfied 11750000.0
101189963 View DetailsOthers₹ 69.00 30 Sep 2025-- Open 6900000.0
101189955 View DetailsOthers₹ 276.00 30 Aug 2025-- Open 27600000.0
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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.