Viraj Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.44 Cr. The most recent charge was created on 01 Sep 2010 in favour of Reliance Consumer Finance Private Limited for Rs 2.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.10 Cr
- Reliance Consumer Finance Private Limited : 2.34 Cr
-
₹743.85 lakh
2
Bank Of Maharashtra
Satisfaction
25 Jan 2016
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010859 View Details | Bank Of Maharashtra | ₹ 510.00 | 23 May 2006 | 24 Jul 2009 | 25 Jan 2016 | Satisfied |
| 10239653 View Details | Reliance Consumer Finance Private Limited | ₹ 233.85 | 01 Sep 2010 | - | 17 Nov 2010 | Satisfied |
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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.