Vizag General Cargo Berth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vizag General Cargo Berth Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 7 satisfied charges worth Rs 1,416.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Mar 2022 for Rs 375.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
₹20.00 crore
₹1,416.00 crore
5
Others
Satisfaction
29 Nov 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467632 View Details | Others | ₹ 2.00 | 17 Jul 2021 | 17 Jul 2022 | 29 Nov 2024 | Satisfied |
| 100558226 View Details | Others | ₹ 375.00 | 24 Mar 2022 | - | 13 Sep 2023 | Satisfied |
| 100115549 View Details | Others | ₹ 425.00 | 14 Jul 2017 | 13 Nov 2017 | 20 Oct 2020 | Satisfied |
| 100047173 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 08 Jul 2016 | - | 05 Jul 2017 | Satisfied |
| 10445795 View Details | Axis Trustee Services Limited | ₹ 75.00 | 01 Aug 2013 | 22 May 2015 | 08 Jun 2016 | Satisfied |
| 10346716 View Details | Axis Trustee Services Limited | ₹ 164.00 | 22 Mar 2012 | 01 Aug 2013 | 24 Jun 2015 | Satisfied |
| 10256636 View Details | Icici Bank Limited | ₹ 100.00 | 26 Nov 2010 | - | 13 Jul 2012 | Satisfied |
| 10274335 View Details | Yes Bank Limited | ₹ 20.00 | 28 Feb 2011 | 12 Mar 2014 | - | 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.