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Visakha Cfs & Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Visakha Cfs & Logistics Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.85 Cr and 6 satisfied charges worth Rs 11.58 Cr. The most recent charge was created on 29 May 2023 for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.85 Cr

₹2.85 crore

₹11.58 crore

3

Axis Bank Limited

Satisfaction

16 Jan 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399492 View DetailsOthers₹ 0.10 18 Dec 2020-16 Jan 2024 Satisfied 1029973.0
100020548 View DetailsAxis Bank Limited₹ 10.30 28 Mar 201611 Apr 201625 Jul 2023 Satisfied 103000000.0
100228527 View DetailsOthers₹ 0.11 15 Nov 2018-22 Oct 2022 Satisfied 1133114.0
100226177 View DetailsOthers₹ 0.85 29 Sep 2018-21 Sep 2022 Satisfied 8452866.0
100276721 View DetailsOthers₹ 0.18 12 Jul 2019-17 Jun 2022 Satisfied 1819216.0
10590713 View DetailsSundaram Finance Limited₹ 0.04 24 Aug 2015-16 Dec 2019 Satisfied 395032.0
100763835 View DetailsOthers₹ 0.09 29 May 2023-- Open 890000.0
100677655 View DetailsOthers₹ 0.38 17 Jan 2023-- Open 3840000.0
100677763 View DetailsOthers₹ 0.38 17 Jan 2023-- Open 3840000.0
100671012 View DetailsOthers₹ 0.38 26 Dec 2022-- Open 3840000.0
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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.