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Virangi Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Virangi Creation Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.33 Cr and 5 satisfied charges worth Rs 47.50 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Hdfc Bank Limited for Rs 55.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.80 Cr
  • The South Indian Bank Limited : 0.53 Cr

₹56.33 crore

₹47.50 crore

3

Hdfc Bank Limited

Modification

06 Feb 2026

₹55.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601995 View DetailsOthers₹ 9.50 14 Jul 2022-04 Sep 2025 Satisfied 95000000.0
100518303 View DetailsOthers₹ 0.10 07 Dec 2021-04 Sep 2025 Satisfied 1000000.0
100392862 View DetailsOthers₹ 25.90 13 Nov 202013 Jul 202204 Sep 2025 Satisfied 259000000.0
100392858 View DetailsOthers₹ 8.00 03 Sep 2020-04 Sep 2025 Satisfied 80000000.0
100392864 View DetailsOthers₹ 4.00 03 Sep 202030 Oct 202104 Sep 2025 Satisfied 40000000.0
101152365 View DetailsHdfc Bank Limited₹ 55.80 10 Sep 202506 Feb 2026- Open 558044000.0
100618677 View DetailsThe South Indian Bank Limited₹ 0.14 13 Oct 2022-- Open 1400000.0
100618683 View DetailsThe South Indian Bank Limited₹ 0.03 26 Sep 2022-- Open 340000.0
100601902 View DetailsThe South Indian Bank Limited₹ 0.09 04 Aug 2022-- Open 850000.0
100447032 View DetailsThe South Indian Bank Limited₹ 0.06 18 Feb 2021-- Open 596000.0
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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.