Viraj Upkram Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Viraj Upkram Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Upkram Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 58.74 Cr and 6 satisfied charges worth Rs 63.58 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 20 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.79 Cr
- Others : 22.94 Cr
- Sidbi : 7.70 Cr
- Tata Capital Financial Services Limited : 0.31 Cr
₹58.74 crore
₹63.58 crore
8
Hdfc Bank Limited
Modification
20 Sep 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927421 View Details | Others | ₹ 20.78 | 29 Apr 2024 | - | 26 Dec 2024 | Satisfied |
| 100838744 View Details | Bank Of India | ₹ 17.13 | 29 Dec 2023 | 21 Mar 2024 | 16 Dec 2024 | Satisfied |
| 100477022 View Details | Axis Bank Limited | ₹ 11.32 | 13 Aug 2021 | 07 Sep 2021 | 23 Feb 2024 | Satisfied |
| 100220264 View Details | State Bank Of India | ₹ 7.12 | 22 Oct 2018 | 01 Jun 2020 | 26 Aug 2021 | Satisfied |
| 10479750 View Details | Bank Of India | ₹ 4.75 | 21 Feb 2014 | - | 03 Aug 2019 | Satisfied |
| 10400271 View Details | Punjab And Sind Bank | ₹ 2.48 | 17 Jan 2013 | - | 04 Mar 2014 | Satisfied |
| 101166511 View Details | Others | ₹ 10.00 | 20 Sep 2025 | - | - | Open |
| 101165034 View Details | Others | ₹ 3.19 | 11 Sep 2025 | - | - | Open |
| 101145883 View Details | Hdfc Bank Limited | ₹ 0.18 | 11 Jul 2025 | - | - | Open |
| 101040660 View Details | Sidbi | ₹ 0.96 | 08 Jan 2025 | - | - | 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.