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Virat Crane Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virat Crane Industries Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 28.55 Cr and 3 satisfied charges worth Rs 16.48 Cr. The largest open charges are held by The Vysya Bank Limited, Industrial Development Bank Of India and State Bank Of India. The most recent charge was created on 09 Oct 2024 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • The Vysya Bank Limited : 10.12 Cr
  • Industrial Development Bank Of India : 2.00 Cr
  • State Bank Of India : 0.25 Cr
  • The Vysya Bank Ltd : 0.18 Cr

₹28.55 crore

₹16.48 crore

7

Others

Modification

08 Sep 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067327 View DetailsOthers₹ 14.40 02 Dec 201614 Dec 202223 Jul 2024 Satisfied 144000000.0
90124585 View DetailsBharat Overseas Bank Limited₹ 1.72 27 Mar 2000-15 Jun 2019 Satisfied 17200000.0
80027302 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.36 29 Oct 2003-30 May 2016 Satisfied 3600000.0
100996719 View DetailsOthers₹ 16.00 09 Oct 202408 Sep 2025- Open 160000000.0
90123109 View DetailsThe Vysya Bank Limited₹ 2.00 31 Dec 2002-- Open 20000000.0
90121385 View DetailsThe Vysya Bank Limited₹ 2.10 06 Dec 199930 Sep 1998- Open 21000000.0
90124022 View DetailsThe Vysya Bank Limited₹ 2.80 30 Sep 199830 Sep 1998- Open 28000000.0
90120909 View DetailsIndustrial Development Bank Of India₹ 2.00 01 Dec 199504 Aug 1997- Open 20000000.0
90139969 View DetailsState Bank Of India₹ 0.25 21 Aug 199521 Aug 1995- Open 2500000.0
90122408 View DetailsThe Vysya Bank Limited₹ 1.30 06 Dec 1994-- Open 13000000.0
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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.