Virat Apparels Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Virat Apparels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virat Apparels Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.37 Cr and 2 satisfied charges worth Rs 4.70 Cr. The largest open charges are held by State Bank Of India and Profectus Capital Private Limited. The most recent charge was created on 27 Dec 2024 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Profectus Capital Private Limited : 0.37 Cr
₹536.63 lakh
₹470.00 lakh
4
State Bank Of India
Satisfaction
19 Nov 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663116 View Details | Bank Of India | ₹ 400.00 | 11 Nov 2022 | 26 Oct 2023 | 19 Nov 2025 | Satisfied |
| 100435915 View Details | Saraswat Cooperative Bank Ltd | ₹ 70.00 | 26 Mar 2021 | - | 06 Nov 2023 | Satisfied |
| 101033709 View Details | State Bank Of India | ₹ 500.00 | 27 Dec 2024 | - | - | Open |
| 100531657 View Details | Profectus Capital Private Limited | ₹ 23.83 | 31 Oct 2021 | - | - | Open |
| 100495182 View Details | Profectus Capital Private Limited | ₹ 12.80 | 23 Jul 2021 | - | - | 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.