Visakha Container Terminal Private Limited - Charges

Every charge - open or closed - that lenders have registered against Visakha Container Terminal Private Limited, with the most recent activi…

2002-04-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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VC Visakha Container Terminal Private Limited
Open charges
5
1,054.59 cr
Closed charges
4
161.82 cr
Total
9
1,216.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 799.25 cr
2 Others 2 180.34 cr
3 Axis Bank Limited 2 95.70 cr
4 State Bank Of India 1 75.00 cr
5 Infrastructure Devlopment Finance Compan… 1 36.12 cr
6 Infrastructure Development Finance Compa… 1 30.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100404237 Idbi Trusteeship Services Limited 31 Dec 2020 09 Dec 2025 - 477.25 cr Open
100413752 Idbi Trusteeship Services Limited 31 Dec 2020 - - 322.00 cr Open
100176599 Others 06 Dec 2017 - - 62.84 cr Open
10615289 State Bank Of India 05 Jan 2016 25 Jan 2016 - 75.00 cr Open
10523611 Others 17 Sep 2014 09 Dec 2025 - 117.50 cr Open
10356820 Axis Bank Limited 30 Apr 2012 08 Jan 2014 20 Jan 2015 19.00 cr Closed
10254920 Axis Bank Limited 21 Oct 2010 23 Feb 2011 20 Jan 2015 76.70 cr Closed
80064207 Infrastructure Devlopment Finance Company Ltd 30 Apr 2003 - 27 Jun 2014 36.12 cr Closed
80064121 Infrastructure Development Finance Company Limited 17 Feb 2003 - 27 Jun 2014 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Visakha Container Terminal Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Visakha Container Terminal Private Limited (CIN: U74999MH2002PTC135508). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Visakha Container Terminal Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.