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Viraj Profiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viraj Profiles Private Limited has 141 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,682.36 Cr and 131 satisfied charges worth Rs 15,117.70 Cr. The largest open charges are held by Indian Overseas Bank and Canara Bank. The most recent charge was created on 10 Jul 2025 in favour of Indian Overseas Bank for Rs 12.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1656.44 Cr
  • Indian Overseas Bank : 25.12 Cr
  • Canara Bank : 0.80 Cr

₹1,682.36 crore

₹15,117.70 crore

33

Andhra Bank

Modification

12 Aug 2025

₹1,650.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555674 View DetailsOthers₹ 102.00 31 Mar 2022-27 Apr 2023 Satisfied 1020000000.0
100084600 View DetailsTata Capital Financial Services Limited₹ 0.34 29 Dec 2016-15 Jul 2022 Satisfied 3377953.0
10536063 View DetailsAndhra Bank₹ 667.00 09 Dec 2014-01 Jul 2022 Satisfied 6670000000.0
10506467 View DetailsIndian Overseas Bank₹ 48.00 19 Jun 201424 Apr 201530 Jun 2022 Satisfied 480000000.0
90377382 View DetailsState Bank Of India₹ 0.07 10 Dec 198727 Mar 198515 Jun 2022 Satisfied 665000.0
90377013 View DetailsState Bank Of India₹ 0.09 10 Dec 198101 Jan 198215 Jun 2022 Satisfied 900000.0
10505006 View DetailsHdfc Bank Limited₹ 0.68 10 Jun 2014-13 Jun 2022 Satisfied 6775000.0
10488992 View DetailsHdfc Bank Limited₹ 1.03 19 Apr 2014-13 Jun 2022 Satisfied 10292000.0
100339312 View DetailsBank Of India₹ 13.50 12 May 2020-07 Jun 2022 Satisfied 135000000.0
10515067 View DetailsBank Of India₹ 28.00 22 Jul 2014-07 Jun 2022 Satisfied 280000000.0
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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

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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.