Vs Trans Lojistik Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jaipur, Rajasthan (India) Inactive
Vs Trans Lojistik Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vs Trans Lojistik Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.03 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 21.36 Cr
- Hdfc Bank Limited : 4.67 Cr
₹2,603.07 lakh
₹150.00 lakh
3
Icici Bank Limited
Modification
23 Feb 2023
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190825 View Details | Au Small Finance Bank Limited | ₹ 150.00 | 28 Feb 2018 | - | 16 May 2019 | Satisfied |
| 100687627 View Details | Hdfc Bank Limited | ₹ 149.90 | 10 Feb 2023 | - | - | Open |
| 100679557 View Details | Icici Bank Limited | ₹ 518.40 | 28 Dec 2022 | - | - | Open |
| 100632016 View Details | Hdfc Bank Limited | ₹ 180.00 | 08 Apr 2022 | - | - | Open |
| 100534300 View Details | Hdfc Bank Limited | ₹ 137.00 | 03 Feb 2022 | - | - | Open |
| 100384643 View Details | Icici Bank Limited | ₹ 17.77 | 17 Oct 2020 | - | - | Open |
| 100255296 View Details | Icici Bank Limited | ₹ 1,600.00 | 22 Apr 2019 | 23 Feb 2023 | - | 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.