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Virangi Creation Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100601995 View Details Others 9.50 14 Jul 2022 - 04 Sep 2025 Satisfied 95000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100518303 View Details Others 0.10 07 Dec 2021 - 04 Sep 2025 Satisfied 1000000.0
100392862 View Details Others 25.90 13 Nov 2020 13 Jul 2022 04 Sep 2025 Satisfied 259000000.0
100392858 View Details Others 8.00 03 Sep 2020 - 04 Sep 2025 Satisfied 80000000.0
100392864 View Details Others 4.00 03 Sep 2020 30 Oct 2021 04 Sep 2025 Satisfied 40000000.0
101152365 View Details Hdfc Bank Limited 55.80 10 Sep 2025 06 Feb 2026 - Open 558044000.0
100618677 View Details The South Indian Bank Limited 0.14 13 Oct 2022 - - Open 1400000.0
100618683 View Details The South Indian Bank Limited 0.03 26 Sep 2022 - - Open 340000.0
100601902 View Details The South Indian Bank Limited 0.09 04 Aug 2022 - - Open 850000.0
100447032 View Details The South Indian Bank Limited 0.06 18 Feb 2021 - - Open 596000.0