Viraj Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 5.60 Cr. The most recent charge was created on 06 Jan 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹560.00 lakh
3
Others
Satisfaction
13 Jan 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206543 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 20 Feb 2010 | - | 13 Jan 2022 | Satisfied |
| 10286010 View Details | Others | ₹ 425.00 | 05 May 2011 | 21 Feb 2017 | 16 Dec 2021 | Satisfied |
| 100052557 View Details | Others | ₹ 60.00 | 26 Sep 2016 | - | 24 Jun 2021 | Satisfied |
| 10340188 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 50.00 | 03 Mar 2012 | - | 18 Nov 2016 | Satisfied |
| 100527086 View Details | Others | ₹ 800.00 | 06 Jan 2022 | - | - | 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.