Vitcos Transportation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitcos Transportation Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 15.94 Cr. The most recent charge was created on 23 Apr 2013 in favour of Hdfc Bank Limited for Rs 9.77 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.87 Cr
- Bank Of India : 5.06 Cr
- Axis Bank Ltd : 1.92 Cr
- State Bank Of Saurashtra : 1.43 Cr
- Ge Capital Transportation Financial Services Limited : 1.25 Cr
- Others : 0.41 Cr
-
₹15.94 crore
6
Bank Of India
Satisfaction
25 Feb 2019
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426221 View Details | Hdfc Bank Limited | ₹ 0.98 | 23 Apr 2013 | - | 25 Feb 2019 | Satisfied |
| 10334161 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 Jan 2012 | - | 18 Feb 2015 | Satisfied |
| 10215393 View Details | Hdfc Bank Limited | ₹ 0.63 | 05 Mar 2010 | - | 24 Dec 2014 | Satisfied |
| 10215532 View Details | Hdfc Bank Limited | ₹ 0.63 | 05 Mar 2010 | - | 24 Dec 2014 | Satisfied |
| 10249715 View Details | Axis Bank Ltd | ₹ 1.92 | 28 Aug 2009 | - | 22 Aug 2014 | Satisfied |
| 10120442 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.13 | 15 Jul 2008 | - | 20 May 2013 | Satisfied |
| 10183740 View Details | Bank Of India | ₹ 0.08 | 16 Sep 2009 | - | 07 May 2013 | Satisfied |
| 10120733 View Details | Bank Of India | ₹ 3.33 | 02 Sep 2008 | - | 26 Apr 2013 | Satisfied |
| 10112203 View Details | Bank Of India | ₹ 1.65 | 30 Jun 2008 | - | 26 Apr 2013 | Satisfied |
| 10105929 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.60 | 10 Jun 2008 | - | 02 Feb 2013 | 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.