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Verga Attachments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Verga Attachments Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 53.19 Cr. The most recent charge was created on 18 Mar 2022 in favour of Canara Bank for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 53.19 Cr

₹45.00 crore

₹53.19 crore

1

Canara Bank

Satisfaction

13 Mar 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564110 View DetailsCanara Bank₹ 30.00 18 Mar 2022-13 Mar 2025 Satisfied 300000000.0
10089994 View DetailsCanara Bank₹ 15.00 07 Feb 200801 Jan 202413 Mar 2025 Satisfied 150000000.0
100526480 View DetailsCanara Bank₹ 5.90 29 Dec 2021-04 Oct 2023 Satisfied 59000000.0
100422281 View DetailsCanara Bank₹ 0.49 28 Jan 2021-04 Oct 2023 Satisfied 4900000.0
100148508 View DetailsCanara Bank₹ 1.80 31 Mar 2017-07 Jan 2019 Satisfied 18000000.0
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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

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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.