Last Updated:

Vtrip Logistics (Opc) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vtrip Logistics (Opc) Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.54 Cr and 2 satisfied charges worth Rs 0.91 M. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 19 Jul 2025 for Rs 3.49 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.64 Cr
  • Others : 0.56 Cr
  • Tata Capital Financial Services Limited : 0.34 Cr

₹153.57 lakh

₹9.11 lakh

3

Hdfc Bank Limited

Satisfaction

21 Nov 2025

₹3.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665405 View DetailsOthers₹ 5.60 19 Dec 2022-21 Nov 2025 Satisfied 560000.0
100665404 View DetailsOthers₹ 3.51 15 Dec 2022-21 Nov 2025 Satisfied 351000.0
101128441 View DetailsOthers₹ 34.88 19 Jul 2025-- Open 3488000.0
101133956 View DetailsHdfc Bank Limited₹ 42.00 31 May 2025-- Open 4200000.0
101171687 View DetailsOthers₹ 11.00 20 May 2025-- Open 1100000.0
101053522 View DetailsHdfc Bank Limited₹ 21.60 31 Dec 2024-- Open 2160000.0
100738731 View DetailsTata Capital Financial Services Limited₹ 20.86 15 Jun 2023-- Open 2086050.0
100717046 View DetailsTata Capital Financial Services Limited₹ 13.23 28 Mar 2023-- Open 1322741.0
100327949 View DetailsOthers₹ 10.00 12 Feb 2020-- Open 1000000.0
Premium access

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.