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Virak Switchgears Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virak Switchgears Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.31 Cr. The largest open charges are held by Bank Of Baroda; Panki Site No.1;, Bank Of Baroda Panki No 1 and Uttarm Pradesh Financial Corporation. The most recent charge was created on 27 Jan 1997 in favour of Bank Of Baroda Panki No 1 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda; Panki Site No.1; : 0.92 Cr
  • Bank Of Baroda Panki No 1 : 0.36 Cr
  • Uttarm Pradesh Financial Corporation : 0.03 Cr

₹130.58 lakh

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3

Bank Of Baroda; Panki Site No.1;

Modification

22 Dec 1998

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279101 View DetailsBank Of Baroda Panki No 1₹ 36.00 27 Jan 199701 May 1998- Open 3600000.0
90279090 View DetailsBank Of Baroda; Panki Site No.1;₹ 36.00 07 Jan 199722 Dec 1998- Open 3600000.0
90278780 View DetailsBank Of Baroda; Panki Site No.1;₹ 25.00 20 Feb 199528 Jul 1995- Open 2500000.0
90278770 View DetailsBank Of Baroda; Panki Site No.1;₹ 31.00 28 Jan 199527 Jan 1995- Open 3100000.0
90278414 View DetailsUttarm Pradesh Financial Corporation₹ 2.58 25 Apr 1990-- Open 258000.0
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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

Verified entity values are shown only after access is granted.

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.