Viraj Distributors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Uttar Pradesh (India) Active
Viraj Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Distributors Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.33 Cr and 6 satisfied charges worth Rs 32.97 Cr. The most recent charge was created on 16 Jan 2025 for Rs 8.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.33 Cr
₹3,032.92 lakh
₹3,297.00 lakh
5
Others
Modification
16 Dec 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549349 View Details | State Bank Of India | ₹ 950.00 | 24 Feb 2022 | - | 03 Nov 2023 | Satisfied |
| 10430658 View Details | Punjab National Bank | ₹ 97.00 | 13 May 2013 | - | 22 Feb 2022 | Satisfied |
| 10573004 View Details | Volkswagen Finance Private Limited | ₹ 50.00 | 20 Apr 2015 | - | 29 Dec 2021 | Satisfied |
| 10573043 View Details | Volkswagen Finance Private Limited | ₹ 600.00 | 15 Apr 2015 | - | 29 Dec 2021 | Satisfied |
| 10430533 View Details | Punjab National Bank | ₹ 1,400.00 | 13 May 2013 | - | 22 Sep 2016 | Satisfied |
| 10192039 View Details | Bank Of Baroda | ₹ 200.00 | 20 Nov 2009 | - | 19 Nov 2011 | Satisfied |
| 101029933 View Details | Others | ₹ 82.92 | 16 Jan 2025 | - | - | Open |
| 100804492 View Details | Others | ₹ 2,500.00 | 27 Oct 2023 | 16 Dec 2025 | - | Open |
| 100703849 View Details | Others | ₹ 150.00 | 15 Mar 2023 | - | - | Open |
| 100178565 View Details | Others | ₹ 300.00 | 17 Mar 2018 | - | - | 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.