Viral Glass Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Converted to LLP
Viral Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viral Glass Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 20.27 Cr. The most recent charge was created on 15 Mar 2011 in favour of Tata Capital Financial Services Limited for Rs 4.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
- Andhra Bank : 6.62 Cr
- Tata Capital Financial Services Limited : 4.30 Cr
- Union Bank Of India : 0.75 Cr
- Uco Bank : 0.60 Cr
-
₹20.27 crore
5
State Bank Of India
Satisfaction
30 Jul 2014
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281047 View Details | Tata Capital Financial Services Limited | ₹ 4.30 | 15 Mar 2011 | - | 30 Jul 2014 | Satisfied |
| 90093971 View Details | Uco Bank | ₹ 0.60 | 15 Jan 2004 | 27 Jan 2004 | 30 Jun 2014 | Satisfied |
| 10075380 View Details | State Bank Of India | ₹ 8.00 | 12 Oct 2007 | - | 03 Jan 2014 | Satisfied |
| 90090968 View Details | Union Bank Of India | ₹ 0.75 | 26 Jun 1999 | 28 Apr 2001 | 08 Nov 2013 | Satisfied |
| 90093820 View Details | Andhra Bank | ₹ 0.20 | 28 Nov 2001 | - | 15 May 2013 | Satisfied |
| 90085922 View Details | Andhra Bank | ₹ 4.25 | 08 Nov 2001 | 29 Jun 2010 | 15 May 2013 | Satisfied |
| 90091704 View Details | Andhra Bank | ₹ 2.17 | 08 Nov 2001 | 04 Sep 2003 | 15 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.