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Viskan Logistics Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096412 View DetailsOthers₹ 8.80 26 Apr 2017-01 Jul 2024 Satisfied 880000.0
10493911 View DetailsPunjab National Bank₹ 15.00 05 May 2014-15 Sep 2023 Satisfied 1500000.0
100020043 View DetailsHdfc Bank Limited₹ 60.20 06 Apr 2016-13 Feb 2023 Satisfied 6020000.0
100029157 View DetailsOthers₹ 7.00 06 May 2016-06 Aug 2022 Satisfied 700000.0
100369202 View DetailsAxis Bank Limited₹ 19.70 14 Sep 2020-23 Jun 2022 Satisfied 1970182.0
100108387 View DetailsAxis Bank Limited₹ 420.00 19 Jun 201729 Mar 202125 Feb 2022 Satisfied 42000000.0
10592546 View DetailsPunjab National Bank₹ 67.00 01 Sep 2015-24 Feb 2022 Satisfied 6700000.0
10547575 View DetailsPunjab National Bank₹ 6.50 30 Jan 2015-24 Feb 2022 Satisfied 650000.0
10546922 View DetailsPunjab National Bank₹ 10.00 18 Oct 2014-24 Feb 2022 Satisfied 1000000.0
10493914 View DetailsPunjab National Bank₹ 50.00 23 Apr 2014-24 Feb 2022 Satisfied 5000000.0
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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.