Viraj Spinners Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Vita, Maharashtra (India) Active
Viraj Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Spinners Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.90 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Jul 2024 for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 43.18 Cr
- Others : 4.72 Cr
₹47.90 crore
-
2
Bank Of Baroda
Creation
25 Jul 2024
₹4.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100957988 View Details | Others | ₹ 4.72 | 25 Jul 2024 | - | - | Open |
| 10530202 View Details | Bank Of Baroda | ₹ 1.25 | 10 Jul 2014 | - | - | Open |
| 10474183 View Details | Bank Of Baroda | ₹ 33.73 | 30 Dec 2013 | - | - | Open |
| 10474187 View Details | Bank Of Baroda | ₹ 8.20 | 30 Dec 2013 | - | - | 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.