Virat Weaving Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virat Weaving Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 54.02 Cr and 2 satisfied charges worth Rs 46.16 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 02 Feb 2022 in favour of Axis Bank Limited for Rs 54.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 54.02 Cr
₹54.02 crore
₹46.16 crore
2
Axis Bank Limited
Modification
30 May 2024
₹54.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156956 View Details | State Bank Of India | ₹ 23.08 | 23 Jan 2018 | 30 Nov 2021 | 13 May 2024 | Satisfied |
| 100156957 View Details | State Bank Of India | ₹ 23.08 | 23 Jan 2018 | 30 Nov 2021 | 13 May 2024 | Satisfied |
| 100540000 View Details | Axis Bank Limited | ₹ 54.02 | 02 Feb 2022 | 30 May 2024 | - | 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.