Vishwahind Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwahind Logistics Limited has 46 charges registered with the Registrar of Companies: 37 open charges worth Rs 76.99 Cr and 9 satisfied charges worth Rs 37.63 Cr. The largest open charges are held by Corporation Bank, Sundaram Finance Limited and Daimler Financial Services India Private Limited. The most recent charge was created on 24 Feb 2024 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.10 Cr
- Corporation Bank : 13.74 Cr
- Sundaram Finance Limited : 7.05 Cr
- Daimler Financial Services India Private Limited : 6.63 Cr
- Kotak Mahindra Bank Limited : 6.48 Cr
₹76.99 crore
₹37.63 crore
5
Corporation Bank
Creation
24 Feb 2024
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514274 View Details | Corporation Bank | ₹ 34.50 | 04 Aug 2014 | - | 14 Apr 2021 | Satisfied |
| 100292579 View Details | Others | ₹ 0.94 | 11 Sep 2019 | - | 17 Sep 2020 | Satisfied |
| 100070173 View Details | Others | ₹ 0.21 | 14 Dec 2016 | - | 23 Jan 2020 | Satisfied |
| 100055313 View Details | Others | ₹ 0.05 | 22 Sep 2016 | - | 01 Aug 2019 | Satisfied |
| 100057698 View Details | Others | ₹ 0.07 | 02 Jun 2016 | - | 01 Aug 2019 | Satisfied |
| 10608942 View Details | Sundaram Finance Limited | ₹ 0.07 | 23 Oct 2015 | - | 01 Aug 2019 | Satisfied |
| 100057905 View Details | Others | ₹ 0.54 | 31 May 2016 | - | 24 Feb 2018 | Satisfied |
| 100057697 View Details | Others | ₹ 0.65 | 05 Apr 2016 | - | 23 Feb 2018 | Satisfied |
| 10597059 View Details | Sundaram Finance Limited | ₹ 0.61 | 27 Jan 2015 | - | 22 Feb 2018 | Satisfied |
| 100877202 View Details | Others | ₹ 1.08 | 24 Feb 2024 | - | - | 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.