Vijayshri Logistics Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Vijayshri Logistics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijayshri Logistics Llp has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.47 Cr and 4 satisfied charges worth Rs 8.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.47 Cr
₹646.60 lakh
₹895.17 lakh
2
Axis Bank Limited
Satisfaction
25 Jun 2024
₹250.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028985 View Details | Hdfc Bank Limited | ₹ 57.20 | 19 May 2016 | - | 25 Jun 2024 | Satisfied |
| 100028984 View Details | Hdfc Bank Limited | ₹ 87.65 | 18 May 2016 | - | 25 Jun 2024 | Satisfied |
| 10570065 View Details | Hdfc Bank Limited | ₹ 250.32 | 30 Apr 2015 | - | 25 Jun 2024 | Satisfied |
| 100140879 View Details | Axis Bank Limited | ₹ 500.00 | 25 Oct 2017 | - | 15 Nov 2019 | Satisfied |
| 100937264 View Details | Hdfc Bank Limited | ₹ 16.21 | 07 Jun 2024 | - | - | Open |
| 100900955 View Details | Hdfc Bank Limited | ₹ 76.00 | 12 Apr 2024 | - | - | Open |
| 100889707 View Details | Hdfc Bank Limited | ₹ 25.95 | 04 Mar 2024 | - | - | Open |
| 100889364 View Details | Hdfc Bank Limited | ₹ 135.09 | 02 Mar 2024 | - | - | Open |
| 100707129 View Details | Hdfc Bank Limited | ₹ 22.35 | 18 Apr 2023 | - | - | Open |
| 100707136 View Details | Hdfc Bank Limited | ₹ 34.00 | 18 Apr 2023 | - | - | Open |
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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.