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Vrt Logistics Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrt Logistics Solutions Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.53 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Andhra Bank and Sundaram Finance Limited. The most recent charge was created on 06 Nov 2021 for Rs 9.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.22 Cr
  • Andhra Bank : 5.00 Cr
  • Sundaram Finance Limited : 0.31 Cr

₹2,753.18 lakh

₹300.00 lakh

4

Others

Modification

04 Jul 2023

₹1,099.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449278 View DetailsIndian Bank₹ 300.00 10 Mar 201320 May 201402 Jun 2015 Satisfied 30000000.0
100500572 View DetailsOthers₹ 93.80 06 Nov 2021-- Open 9380000.0
100289731 View DetailsOthers₹ 1,099.90 30 Aug 201904 Jul 2023- Open 109990000.0
100271987 View DetailsOthers₹ 63.70 12 Mar 2019-- Open 6370000.0
100131484 View DetailsOthers₹ 82.37 29 Aug 2017-- Open 8237483.0
100134971 View DetailsOthers₹ 82.37 29 Aug 2017-- Open 8237483.0
100134963 View DetailsOthers₹ 650.00 11 Aug 2017-- Open 65000000.0
100071662 View DetailsOthers₹ 150.00 28 Dec 2016-- Open 15000000.0
10610163 View DetailsAndhra Bank₹ 500.00 14 Dec 2015-- Open 50000000.0
10226192 View DetailsSundaram Finance Limited₹ 31.03 11 Jun 2010-- Open 3103400.0
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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.