Vircap Sealingtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vircap Sealingtech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.28 Cr and 4 satisfied charges worth Rs 5.47 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 23 Dec 2016 in favour of State Bank Of Travancore for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.28 Cr
₹128.00 lakh
₹547.00 lakh
3
State Bank Of India
Satisfaction
11 Aug 2022
₹189.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612052 View Details | State Bank Of India | ₹ 189.00 | 14 May 2015 | 19 Apr 2021 | 11 Aug 2022 | Satisfied |
| 10371164 View Details | Axis Bank Limited | ₹ 130.00 | 10 Aug 2012 | - | 28 Jun 2015 | Satisfied |
| 10371166 View Details | Axis Bank Limited | ₹ 70.00 | 10 Aug 2012 | - | 28 Jun 2015 | Satisfied |
| 90294635 View Details | State Bank Of Travancore | ₹ 158.00 | 13 Jan 1999 | 19 May 2011 | 14 Aug 2012 | Satisfied |
| 100073922 View Details | State Bank Of Travancore | ₹ 128.00 | 23 Dec 2016 | - | - | 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.