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Virdis Vatika Fresh Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Virdis Vatika Fresh Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M. The lender named on its open charges is The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 13 Mar 2015 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.15 Cr
  • Others : 0.15 Cr

₹30.00 lakh

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2

The Bharat Co-Operative Bank (Mumbai) Limited

Modification

28 Sep 2017

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567497 View DetailsOthers₹ 15.00 13 Mar 201528 Sep 2017- Open 1500000.0
10535543 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 15.00 03 Nov 2014-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.