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Vizag Profiles Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vizag Profiles Logistics Private Limited has 28 charges registered with the Registrar of Companies: 17 open charges worth Rs 21.44 Cr and 11 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.90 Cr
  • Others : 4.13 Cr
  • Hdfc Bank Limited : 2.41 Cr

₹21.44 crore

₹9.00 crore

5

Axis Bank Limited

Satisfaction

18 Nov 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443689 View DetailsHdfc Bank Limited₹ 0.24 22 Mar 2021-18 Nov 2025 Satisfied 2433000.0
100443678 View DetailsHdfc Bank Limited₹ 0.18 17 Mar 2021-18 Nov 2025 Satisfied 1752598.0
100361652 View DetailsAxis Bank Limited₹ 0.25 15 Jul 2020-13 Nov 2025 Satisfied 2549000.0
100871116 View DetailsOthers₹ 1.75 30 Dec 2023-10 Nov 2025 Satisfied 17500000.0
100712433 View DetailsHdfc Bank Limited₹ 0.30 23 Jun 2022-06 Oct 2025 Satisfied 3011448.0
100582868 View DetailsHdfc Bank Limited₹ 0.26 24 May 2022-05 Sep 2025 Satisfied 2640833.0
10550292 View DetailsSrei Equipment Finance Limited₹ 0.26 19 Jan 2015-30 Jul 2024 Satisfied 2579697.0
100382276 View DetailsAxis Bank Limited₹ 0.05 24 Jan 2020-24 Jul 2024 Satisfied 528000.0
100268705 View DetailsAxis Bank Limited₹ 1.57 24 May 2019-24 Jul 2024 Satisfied 15713120.0
100227771 View DetailsOthers₹ 2.21 20 Jul 2018-06 Mar 2023 Satisfied 22066000.0
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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

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.