Viraj Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Estates Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 206.26 Cr and 7 satisfied charges worth Rs 34.22 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Reliance Capital Limited. The most recent charge was created on 26 May 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.96 Cr
- Axis Bank Limited : 11.95 Cr
- State Bank Of India : 5.20 Cr
- Reliance Capital Limited : 3.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹206.26 crore
₹34.22 crore
7
Others
Creation
26 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798942 View Details | Others | ₹ 0.86 | 11 Oct 2023 | - | 16 May 2025 | Satisfied |
| 100340868 View Details | Others | ₹ 20.00 | 27 May 2020 | - | 30 Aug 2024 | Satisfied |
| 10288926 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 18 May 2011 | - | 31 Jan 2023 | Satisfied |
| 100235735 View Details | Others | ₹ 1.12 | 10 Jan 2019 | - | 24 Nov 2022 | Satisfied |
| 100017485 View Details | Others | ₹ 2.50 | 15 Mar 2016 | - | 01 Nov 2022 | Satisfied |
| 10084091 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 27 Sep 2007 | - | 30 Jun 2011 | Satisfied |
| 80008516 View Details | The Nashik Road Deolali Vyapari Sahakari Bank Ltd | ₹ 1.75 | 02 May 2000 | - | 03 Aug 2006 | Satisfied |
| 101100583 View Details | Others | ₹ 15.00 | 26 May 2025 | - | - | Open |
| 101098172 View Details | Others | ₹ 1.59 | 14 May 2025 | - | - | Open |
| 101096094 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 May 2025 | - | - | 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.