Virat Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virat Spinners Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.32 Cr and 2 satisfied charges worth Rs 24.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Oct 2023 in favour of Axis Bank Limited for Rs 2.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.32 Cr
₹65.32 crore
₹24.38 crore
2
Axis Bank Limited
Modification
30 May 2024
₹54.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450225 View Details | Bank Of India | ₹ 12.19 | 16 Sep 2013 | 07 Aug 2020 | 11 Jan 2022 | Satisfied |
| 10450223 View Details | Bank Of India | ₹ 12.19 | 13 Sep 2013 | 07 Aug 2020 | 11 Jan 2022 | Satisfied |
| 100799924 View Details | Axis Bank Limited | ₹ 2.52 | 16 Oct 2023 | - | - | Open |
| 100535286 View Details | Axis Bank Limited | ₹ 54.02 | 03 Feb 2022 | 30 May 2024 | - | Open |
| 100535063 View Details | Axis Bank Limited | ₹ 8.78 | 24 Dec 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.