Virar Merchandise Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Virar Merchandise Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virar Merchandise Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.19 Cr and 2 satisfied charges worth Rs 15.28 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.09 Cr
- Icici Bank Limited : 8.10 Cr
₹17.19 crore
₹15.28 crore
4
Standard Chartered Bank
Creation
18 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180082 View Details | Others | ₹ 4.00 | 16 Jan 2018 | - | 22 Aug 2024 | Satisfied |
| 10185760 View Details | Standard Chartered Bank | ₹ 11.28 | 19 Oct 2009 | 11 Mar 2014 | 11 Mar 2015 | Satisfied |
| 101193290 View Details | Hdfc Bank Limited | ₹ 1.00 | 18 Nov 2025 | - | - | Open |
| 100980732 View Details | Hdfc Bank Limited | ₹ 3.00 | 05 Sep 2024 | - | - | Open |
| 100895802 View Details | Hdfc Bank Limited | ₹ 5.09 | 02 Apr 2024 | - | - | Open |
| 10582416 View Details | Icici Bank Limited | ₹ 8.10 | 29 Jul 2015 | - | - | 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.