Vizag Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vizag Impex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.24 Cr and 2 satisfied charges worth Rs 10.30 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 20 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.09 Cr
- Bank Of India : 0.15 Cr
₹28.24 crore
₹10.30 crore
3
Hdfc Bank Limited
Modification
12 Dec 2024
₹27.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255453 View Details | Axis Bank Limited | ₹ 10.00 | 29 Nov 2010 | 06 Sep 2013 | 30 Dec 2013 | Satisfied |
| 10097749 View Details | Bank Of India | ₹ 0.30 | 26 Mar 2008 | - | 16 Oct 2012 | Satisfied |
| 100623794 View Details | Hdfc Bank Limited | ₹ 0.26 | 20 Oct 2022 | - | - | Open |
| 100633691 View Details | Bank Of India | ₹ 0.15 | 17 Aug 2022 | - | - | Open |
| 10461764 View Details | Hdfc Bank Limited | ₹ 27.83 | 01 Nov 2013 | 12 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.