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Viraj Elecon India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viraj Elecon India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr. The lender named on its open charges is The Saraswat Cooperative Bank Ltd. The most recent charge was created on 11 Nov 2011 in favour of The Saraswat Cooperative Bank Ltd for Rs 0.49 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 2.30 Cr

₹229.93 lakh

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1

The Saraswat Cooperative Bank Ltd

Modification

11 Sep 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318507 View DetailsThe Saraswat Cooperative Bank Ltd₹ 4.93 11 Nov 2011-- Open 493000.0
10293113 View DetailsThe Saraswat Cooperative Bank Ltd₹ 50.00 02 Jun 201111 Sep 2014- Open 5000000.0
10264835 View DetailsThe Saraswat Cooperative Bank Ltd₹ 175.00 20 Jan 201124 Jan 2013- Open 17500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.