Via Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Via Logistics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.86 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Icici Bank Ltd. The most recent charge was created on 28 Aug 2014 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Icici Bank Ltd : 1.36 Cr
₹685.50 lakh
₹125.00 lakh
3
Others
Modification
27 Jan 2024
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369494 View Details | Citibank N. A. | ₹ 125.00 | 11 Jul 2012 | 16 May 2013 | 20 Oct 2014 | Satisfied |
| 10521935 View Details | Others | ₹ 550.00 | 28 Aug 2014 | 27 Jan 2024 | - | Open |
| 10495404 View Details | Icici Bank Ltd | ₹ 70.00 | 20 Mar 2014 | - | - | Open |
| 10495405 View Details | Icici Bank Ltd | ₹ 65.50 | 20 Mar 2014 | - | - | 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.