Virat Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virat Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.43 Cr. The most recent charge was created on 05 Feb 2016 in favour of The Cosmos Co-Op. Bank Ltd for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd : 2.40 Cr
- Bank Of India : 0.03 Cr
-
₹243.00 lakh
2
The Cosmos Co-Op. Bank Ltd
Satisfaction
05 Sep 2024
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90313237 View Details | Bank Of India | ₹ 1.00 | 09 Dec 1981 | - | 05 Sep 2024 | Satisfied |
| 90312930 View Details | Bank Of India | ₹ 0.50 | 10 Nov 1975 | - | 05 Sep 2024 | Satisfied |
| 90312833 View Details | Bank Of India | ₹ 1.50 | 27 Oct 1970 | - | 05 Sep 2024 | Satisfied |
| 10625941 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 240.00 | 05 Feb 2016 | - | 30 Apr 2021 | Satisfied |
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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.