Visakha Container Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visakha Container Terminal Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,054.59 Cr and 4 satisfied charges worth Rs 161.82 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 31 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 477.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 799.25 Cr
- Others : 180.34 Cr
- State Bank Of India : 75.00 Cr
₹1,054.59 crore
₹161.82 crore
6
Idbi Trusteeship Services Limited
Modification
09 Dec 2025
₹477.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356820 View Details | Axis Bank Limited | ₹ 19.00 | 30 Apr 2012 | 08 Jan 2014 | 20 Jan 2015 | Satisfied |
| 10254920 View Details | Axis Bank Limited | ₹ 76.70 | 21 Oct 2010 | 23 Feb 2011 | 20 Jan 2015 | Satisfied |
| 80064207 View Details | Infrastructure Devlopment Finance Company Ltd | ₹ 36.12 | 30 Apr 2003 | - | 27 Jun 2014 | Satisfied |
| 80064121 View Details | Infrastructure Development Finance Company Limited | ₹ 30.00 | 17 Feb 2003 | - | 27 Jun 2014 | Satisfied |
| 100404237 View Details | Idbi Trusteeship Services Limited | ₹ 477.25 | 31 Dec 2020 | 09 Dec 2025 | - | Open |
| 100413752 View Details | Idbi Trusteeship Services Limited | ₹ 322.00 | 31 Dec 2020 | - | - | Open |
| 100176599 View Details | Others | ₹ 62.84 | 06 Dec 2017 | - | - | Open |
| 10615289 View Details | State Bank Of India | ₹ 75.00 | 05 Jan 2016 | 25 Jan 2016 | - | Open |
| 10523611 View Details | Others | ₹ 117.50 | 17 Sep 2014 | 09 Dec 2025 | - | 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.