Virat Spirits Limited Liability Partnership - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Aurangabad, Maharashtra (India) Active
Virat Spirits Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virat Spirits Limited Liability Partnership has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.74 Cr. The largest open charges are held by Hdfc Bank Limited and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 28 Jun 2021 in favour of Hdfc Bank Limited for Rs 11.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.74 Cr
- The Saraswat Co-Operative Bank Ltd : 5.00 Cr
₹1,674.00 lakh
-
2
Hdfc Bank Limited
Modification
15 Jan 2025
₹1,174.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471880 View Details | Hdfc Bank Limited | ₹ 1,174.00 | 28 Jun 2021 | 15 Jan 2025 | - | Open |
| 100209697 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 500.00 | 26 Sep 2018 | - | - | 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.