Viraj Conductors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Conductors Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 3 satisfied charges worth Rs 2.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Feb 2016 in favour of Hdfc Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.30 Cr
₹330.00 lakh
₹252.00 lakh
3
Hdfc Bank Limited
Satisfaction
05 Mar 2024
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207610 View Details | State Bank Of India | ₹ 41.00 | 25 Mar 1995 | 31 Jul 2003 | 05 Mar 2024 | Satisfied |
| 90205022 View Details | State Bank Of India | ₹ 198.00 | 25 Mar 1995 | 17 Dec 2011 | 13 Jun 2016 | Satisfied |
| 90203029 View Details | Madhya Pradesh Financial Corporation | ₹ 13.00 | 23 Jan 1995 | - | 28 Feb 2002 | Satisfied |
| 100017399 View Details | Hdfc Bank Limited | ₹ 330.00 | 16 Feb 2016 | 18 Sep 2021 | - | 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.