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Virat Infraplanners & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virat Infraplanners & Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 122.00 Cr. The most recent charge was created on 21 Oct 2019 for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 65.00 Cr
  • Bank Of India : 32.50 Cr
  • Axis Bank Limited : 24.50 Cr
-

₹12,200.00 lakh

3

Others

Satisfaction

29 Jan 2021

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300948 View DetailsOthers₹ 5,000.00 21 Oct 2019-29 Jan 2021 Satisfied 500000000.0
10563519 View DetailsBank Of India₹ 1,000.00 20 Mar 2015-07 Sep 2017 Satisfied 100000000.0
10563518 View DetailsBank Of India₹ 1,000.00 20 Mar 2015-07 Sep 2017 Satisfied 100000000.0
10524311 View DetailsOthers₹ 1,500.00 25 Sep 201409 Dec 201507 Sep 2017 Satisfied 150000000.0
10524425 View DetailsBank Of India₹ 1,250.00 25 Sep 2014-17 Jun 2016 Satisfied 125000000.0
10325271 View DetailsAxis Bank Limited₹ 850.00 21 Dec 201123 Nov 201204 Jul 2014 Satisfied 85000000.0
10340179 View DetailsAxis Bank Limited₹ 1,600.00 20 Jan 2012-23 Nov 2012 Satisfied 160000000.0
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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.