

Viskan Logistics Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Viskan Logistics Services Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.77 Cr and 14 satisfied charges worth Rs 8.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.77 Cr
₹377.00 lakh
₹847.77 lakh
4
Axis Bank Limited
Satisfaction
01 Jul 2024
₹8.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096412 View Details | Others | ₹ 8.80 | 26 Apr 2017 | - | 01 Jul 2024 | Satisfied |
| 10493911 View Details | Punjab National Bank | ₹ 15.00 | 05 May 2014 | - | 15 Sep 2023 | Satisfied |
| 100020043 View Details | Hdfc Bank Limited | ₹ 60.20 | 06 Apr 2016 | - | 13 Feb 2023 | Satisfied |
| 100029157 View Details | Others | ₹ 7.00 | 06 May 2016 | - | 06 Aug 2022 | Satisfied |
| 100369202 View Details | Axis Bank Limited | ₹ 19.70 | 14 Sep 2020 | - | 23 Jun 2022 | Satisfied |
| 100108387 View Details | Axis Bank Limited | ₹ 420.00 | 19 Jun 2017 | 29 Mar 2021 | 25 Feb 2022 | Satisfied |
| 10592546 View Details | Punjab National Bank | ₹ 67.00 | 01 Sep 2015 | - | 24 Feb 2022 | Satisfied |
| 10547575 View Details | Punjab National Bank | ₹ 6.50 | 30 Jan 2015 | - | 24 Feb 2022 | Satisfied |
| 10546922 View Details | Punjab National Bank | ₹ 10.00 | 18 Oct 2014 | - | 24 Feb 2022 | Satisfied |
| 10493914 View Details | Punjab National Bank | ₹ 50.00 | 23 Apr 2014 | - | 24 Feb 2022 | Satisfied |
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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.