Virdev Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virdev Intermediates Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 92.47 Cr. The most recent charge was created on 27 Mar 2015 in favour of Kotak Mahindra Bank Limited for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 33.60 Cr
- Kotak Mahindra Bank Limited : 23.09 Cr
- State Bank Of India : 19.50 Cr
- Ing Vysya Bank Limited : 16.06 Cr
- The Federal Bank Ltd : 0.22 Cr
-
₹92.47 crore
5
State Bank Of India
Satisfaction
14 Sep 2022
₹18.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569075 View Details | Kotak Mahindra Bank Limited | ₹ 4.90 | 27 Mar 2015 | - | 14 Sep 2022 | Satisfied |
| 10515182 View Details | Kotak Mahindra Bank Limited | ₹ 18.19 | 31 Jul 2014 | 01 Jul 2015 | 14 Sep 2022 | Satisfied |
| 10516190 View Details | Ing Vysya Bank Limited | ₹ 16.06 | 18 Jul 2014 | - | 14 Sep 2022 | Satisfied |
| 10449122 View Details | Central Bank Of India | ₹ 1.90 | 30 Jul 2013 | - | 28 Jul 2014 | Satisfied |
| 10048117 View Details | Central Bank Of India | ₹ 12.00 | 23 Mar 2007 | - | 28 Jul 2014 | Satisfied |
| 80003267 View Details | Central Bank Of India | ₹ 13.20 | 25 Sep 2003 | 14 Feb 2012 | 28 Jul 2014 | Satisfied |
| 80027753 View Details | Central Bank Of India | ₹ 4.00 | 25 Sep 2003 | 23 Mar 2007 | 28 Jul 2014 | Satisfied |
| 80027754 View Details | Central Bank Of India | ₹ 2.50 | 25 Sep 2003 | 23 Mar 2007 | 28 Jul 2014 | Satisfied |
| 10017972 View Details | State Bank Of India | ₹ 19.50 | 18 Aug 2006 | - | 15 Mar 2007 | Satisfied |
| 80011049 View Details | The Federal Bank Ltd | ₹ 0.22 | 06 May 1995 | - | 25 Aug 2006 | Satisfied |
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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.