Vizag Seaport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vizag Seaport Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 365.99 Cr and 7 satisfied charges worth Rs 267.18 Cr. The largest open charges are held by Idfc Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc Limited : 350.00 Cr
- Others : 11.47 Cr
- Hdfc Bank Limited : 4.53 Cr
₹365.99 crore
₹267.18 crore
6
Idfc Limited
Satisfaction
03 Jan 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501377 View Details | Hdfc Bank Limited | ₹ 0.90 | 20 Sep 2021 | - | 03 Jan 2025 | Satisfied |
| 100430183 View Details | Others | ₹ 6.63 | 25 Mar 2021 | - | 31 Jan 2024 | Satisfied |
| 100140331 View Details | State Bank Of India | ₹ 0.80 | 21 Nov 2017 | - | 29 Aug 2022 | Satisfied |
| 10063108 View Details | Others | ₹ 9.00 | 03 Jul 2007 | 10 Feb 2017 | 12 May 2021 | Satisfied |
| 10313454 View Details | Punjab National Bank | ₹ 9.85 | 28 Sep 2011 | - | 20 Jul 2013 | Satisfied |
| 80012642 View Details | State Bank Of Patiala | ₹ 210.00 | 15 Mar 2006 | 26 Jun 2009 | 18 Jul 2013 | Satisfied |
| 10137564 View Details | State Bank Of Patiala | ₹ 30.00 | 23 Apr 2008 | - | 03 May 2010 | Satisfied |
| 101017168 View Details | Hdfc Bank Limited | ₹ 1.33 | 30 Nov 2024 | - | - | Open |
| 100984521 View Details | Others | ₹ 1.00 | 07 Oct 2024 | - | - | Open |
| 100907133 View Details | Others | ₹ 1.29 | 31 Mar 2024 | - | - | 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.