Viral Alkalis Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viral Alkalis Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2019 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹200.00 lakh
₹118.80 lakh
3
Hdfc Bank Limited
Creation
01 Feb 2019
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240216 View Details | State Bank Of India | ₹ 10.00 | 29 Apr 1996 | - | 05 Aug 2002 | Satisfied |
| 90238278 View Details | The Maharashtra State Financial Corp. | ₹ 88.80 | 26 Jul 1995 | - | 15 Nov 2000 | Satisfied |
| 90243237 View Details | The Maharashtra State Financial Corp. | ₹ 20.00 | 31 Mar 1995 | - | 26 Jul 1995 | Satisfied |
| 100239915 View Details | Hdfc Bank Limited | ₹ 200.00 | 01 Feb 2019 | - | - | 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.