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Viraj Fab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viraj Fab Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.26 Cr and 5 satisfied charges worth Rs 6.93 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Oct 2023 in favour of Indian Bank for Rs 3.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 39.68 Cr
  • Others : 0.58 Cr

₹40.26 crore

₹6.93 crore

2

Indian Bank

Satisfaction

04 Oct 2024

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351909 View DetailsOthers₹ 0.34 16 Jul 2020-04 Oct 2024 Satisfied 3400000.0
100351912 View DetailsOthers₹ 1.25 16 Jul 2020-04 Jul 2024 Satisfied 12529000.0
100151957 View DetailsOthers₹ 4.30 11 May 2017-13 Feb 2024 Satisfied 43000000.0
10527313 View DetailsIndian Bank₹ 0.35 01 Oct 2014-14 Dec 2022 Satisfied 3450000.0
10521570 View DetailsIndian Bank₹ 0.69 31 Jul 2014-14 Dec 2022 Satisfied 6900000.0
100830877 View DetailsIndian Bank₹ 3.18 30 Oct 2023-- Open 31800000.0
100657877 View DetailsIndian Bank₹ 1.65 20 Dec 2022-- Open 16500000.0
100520078 View DetailsOthers₹ 0.58 14 Dec 2021-- Open 5761000.0
10226862 View DetailsIndian Bank₹ 26.85 03 Jul 201014 Mar 2024- Open 268515000.0
10226860 View DetailsIndian Bank₹ 8.00 29 Jun 201014 Mar 2024- Open 80000000.0
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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.