Viraj Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Constructions Private Limited has 33 charges registered with the Registrar of Companies: 5 open charges worth Rs 219.45 Cr and 28 satisfied charges worth Rs 569.50 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- Hdfc Bank Limited : 41.25 Cr
- State Bank Of India : 27.00 Cr
- Axis Bank Limited : 11.20 Cr
₹219.45 crore
₹569.50 crore
7
Others
Creation
28 Feb 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963042 View Details | Others | ₹ 35.00 | 25 Jun 2024 | - | 25 Feb 2025 | Satisfied |
| 100780763 View Details | Others | ₹ 8.00 | 28 Aug 2023 | - | 25 Feb 2025 | Satisfied |
| 100339118 View Details | Hdfc Bank Limited | ₹ 18.00 | 01 Jun 2020 | - | 25 Feb 2025 | Satisfied |
| 100397975 View Details | Others | ₹ 10.00 | 11 Dec 2020 | - | 09 Dec 2024 | Satisfied |
| 100216623 View Details | Others | ₹ 70.00 | 08 Oct 2018 | - | 09 Dec 2024 | Satisfied |
| 100322156 View Details | Others | ₹ 5.00 | 24 Jan 2020 | - | 07 Dec 2024 | Satisfied |
| 100597118 View Details | Others | ₹ 15.00 | 06 Jul 2022 | - | 05 Dec 2024 | Satisfied |
| 100492821 View Details | Others | ₹ 40.35 | 28 Oct 2021 | - | 13 Aug 2024 | Satisfied |
| 100136376 View Details | Indian Bank | ₹ 10.00 | 15 Nov 2017 | - | 09 Jul 2024 | Satisfied |
| 100318650 View Details | Others | ₹ 38.50 | 03 Jan 2020 | - | 02 Sep 2023 | Satisfied |
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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.