Virchow Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virchow Laboratories Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.80 Cr and 4 satisfied charges worth Rs 1.15 Cr. The open charge is held by Canara Bank. The most recent charge was created on 25 Feb 1994 in favour of Canara Bank for Rs 2.41 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 30.80 Cr
₹30.80 crore
₹1.15 crore
3
Canara Bank
Modification
23 Nov 2021
₹30.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129007 View Details | A.P. State Financial Corporation | ₹ 0.21 | 05 Oct 1982 | - | 16 Apr 2021 | Satisfied |
| 90129426 View Details | Canara Bank | ₹ 0.24 | 25 Feb 1994 | - | 12 Apr 2021 | Satisfied |
| 90127390 View Details | Canara Bank | ₹ 0.42 | 09 Aug 1988 | 13 Sep 1997 | 12 Apr 2021 | Satisfied |
| 90129074 View Details | Canara Bank | ₹ 0.28 | 24 May 1984 | - | 12 Apr 2021 | Satisfied |
| 90129018 View Details | Canara Bank | ₹ 30.80 | 17 Jan 1983 | 23 Nov 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.