Viraj Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Impex Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 9 satisfied charges worth Rs 126.15 Cr. The open charge is held by Uco Bank. The most recent charge was created on 16 Aug 2008 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 250.00 Cr
₹250.00 crore
₹126.15 crore
6
Uco Bank
Satisfaction
02 Nov 2020
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118032 View Details | Others | ₹ 100.00 | 16 Aug 2008 | 19 Dec 2018 | 02 Nov 2020 | Satisfied |
| 10063497 View Details | Bank Of Baroda | ₹ 1.15 | 04 Aug 2007 | - | 25 Jul 2016 | Satisfied |
| 90214133 View Details | Bank Of Baroda | ₹ 3.00 | 03 Sep 2004 | - | 25 Jul 2016 | Satisfied |
| 90213707 View Details | Bank Of Baroda | ₹ 15.00 | 18 Apr 2001 | 11 Jul 2008 | 25 Jul 2016 | Satisfied |
| 90212876 View Details | The Laksmi Village Bank Limited | ₹ 1.00 | 14 Jun 1996 | - | 26 Aug 2004 | Satisfied |
| 90212972 View Details | Indian Bank | ₹ 2.50 | 04 Jan 1997 | - | 16 Mar 2001 | Satisfied |
| 90212778 View Details | Indian Bank | ₹ 0.50 | 27 Nov 1995 | - | 16 Mar 2001 | Satisfied |
| 90212727 View Details | Indian Bank | ₹ 2.00 | 12 Sep 1995 | - | 16 Mar 2001 | Satisfied |
| 90212573 View Details | Allahabad Bank | ₹ 1.00 | 24 Nov 1994 | - | 06 Sep 1995 | Satisfied |
| 90213685 View Details | Uco Bank | ₹ 250.00 | 14 Mar 2001 | 12 Jul 2010 | - | 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.