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Vidarbha Cargo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidarbha Cargo Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 375.10 Cr and 10 satisfied charges worth Rs 645.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 for Rs 375.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 375.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹375.10 crore

₹645.72 crore

3

Others

Modification

19 Jan 2026

₹375.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100828486 View DetailsOthers₹ 61.00 14 Dec 202315 Dec 202316 Sep 2025 Satisfied 610000000.0
100656231 View DetailsOthers₹ 56.00 23 Dec 202215 Dec 202316 Sep 2025 Satisfied 560000000.0
100605183 View DetailsOthers₹ 175.00 10 Aug 202203 Nov 202216 Sep 2025 Satisfied 1750000000.0
100545424 View DetailsAxis Bank Limited₹ 15.38 16 Feb 2022-28 Sep 2022 Satisfied 153800000.0
100452038 View DetailsAxis Bank Limited₹ 116.48 07 Jun 202116 Feb 202228 Sep 2022 Satisfied 1164800000.0
100450258 View DetailsAxis Bank Limited₹ 131.86 20 May 202108 Feb 202228 Sep 2022 Satisfied 1318600000.0
100304867 View DetailsOthers₹ 13.65 04 Nov 201908 Jul 202003 Jun 2021 Satisfied 136500000.0
100304872 View DetailsOthers₹ 16.35 04 Nov 201908 Jul 202003 Jun 2021 Satisfied 163500000.0
100259314 View DetailsOthers₹ 30.00 09 Apr 2019-03 Jun 2021 Satisfied 300000000.0
100259330 View DetailsOthers₹ 30.00 09 Apr 2019-03 Jun 2021 Satisfied 300000000.0
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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.