V.I.R. Foods Limited - Loans (Charges)
Founded in 2005 and headquartered in Chandigarh, India.
2005 Chandigarh (India) Under Insolvency
V.I.R. Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.I.R. Foods Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 65.49 Cr and 7 satisfied charges worth Rs 11.16 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 2017 for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 60.94 Cr
- Others : 4.55 Cr
₹65.49 crore
₹11.16 crore
2
Punjab National Bank
Creation
30 Mar 2017
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512392 View Details | Others | ₹ 3.00 | 08 Mar 2014 | - | 25 Oct 2014 | Satisfied |
| 10334025 View Details | Punjab National Bank | ₹ 2.00 | 24 Dec 2011 | 05 Oct 2012 | 16 Jun 2014 | Satisfied |
| 10423625 View Details | Punjab National Bank | ₹ 2.50 | 06 Apr 2013 | - | 05 Jun 2014 | Satisfied |
| 10333823 View Details | Punjab National Bank | ₹ 2.00 | 09 Dec 2011 | 05 Oct 2012 | 05 Jun 2014 | Satisfied |
| 10065937 View Details | Punjab National Bank | ₹ 1.10 | 17 Jul 2007 | - | 03 Sep 2010 | Satisfied |
| 10023190 View Details | Punjab National Bank | ₹ 0.06 | 14 Sep 2006 | - | 03 Sep 2010 | Satisfied |
| 80014153 View Details | Punjab National Bank | ₹ 0.50 | 03 Nov 2005 | - | 03 Sep 2010 | Satisfied |
| 100112443 View Details | Others | ₹ 4.55 | 30 Mar 2017 | - | - | Open |
| 10579707 View Details | Punjab National Bank | ₹ 4.20 | 29 Jun 2015 | - | - | Open |
| 10579705 View Details | Punjab National Bank | ₹ 3.57 | 29 Jun 2015 | - | - | 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.