Vishwa Samudra Shipment Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwa Samudra Shipment Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.67 Cr and 1 satisfied charge worth Rs 3.90 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Jan 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Yes Bank Limited : 0.67 Cr
₹30.67 crore
₹0.39 crore
2
Others
Creation
25 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149881 View Details | Others | ₹ 0.39 | 20 Sep 2017 | - | 17 Sep 2020 | Satisfied |
| 101039783 View Details | Others | ₹ 30.00 | 25 Jan 2025 | - | - | Open |
| 100279107 View Details | Yes Bank Limited | ₹ 0.67 | 17 Jul 2019 | - | - | 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.