Vipra Closures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vipra Closures Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.18 Cr and 4 satisfied charges worth Rs 19.81 Cr. The largest open charges are held by Icici Bank Limited and Corporation Bank. The most recent charge was created on 19 May 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Icici Bank Limited : 2.50 Cr
- Corporation Bank : 0.18 Cr
₹1,118.00 lakh
₹1,981.11 lakh
4
Hdfc Bank Limited
Creation
19 May 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537213 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 13 Nov 2014 | 28 Jan 2015 | 09 Apr 2025 | Satisfied |
| 10057962 View Details | Corporation Bank | ₹ 150.00 | 30 Apr 2007 | 29 Apr 2010 | 27 Jan 2015 | Satisfied |
| 10108468 View Details | Corporation Bank | ₹ 5.00 | 16 Nov 2006 | - | 27 Jan 2015 | Satisfied |
| 10288724 View Details | Corporation Bank | ₹ 826.11 | 21 Apr 2011 | 27 Oct 2012 | 31 Dec 2014 | Satisfied |
| 101116869 View Details | Others | ₹ 450.00 | 19 May 2025 | - | - | Open |
| 100575920 View Details | Others | ₹ 400.00 | 26 Apr 2022 | - | - | Open |
| 10482322 View Details | Icici Bank Limited | ₹ 250.00 | 10 Mar 2014 | - | - | Open |
| 10445305 View Details | Corporation Bank | ₹ 8.00 | 12 Jul 2013 | - | - | Open |
| 10425157 View Details | Corporation Bank | ₹ 10.00 | 22 Mar 2013 | - | - | 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.