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Virendra Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virendra Logistics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.43 Cr and 2 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 27 Nov 2021 in favour of Tata Capital Financial Services Limited for Rs 1.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.84 Cr
  • Tata Capital Financial Services Limited : 1.59 Cr

₹742.81 lakh

₹120.21 lakh

2

Others

Satisfaction

11 Jul 2025

₹30.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225018 View DetailsTata Capital Financial Services Limited₹ 30.66 10 Dec 2018-11 Jul 2025 Satisfied 3066000.0
100316528 View DetailsTata Capital Financial Services Limited₹ 89.55 31 Dec 2019-08 Dec 2023 Satisfied 8955000.0
100512751 View DetailsTata Capital Financial Services Limited₹ 159.12 27 Nov 2021-- Open 15912300.0
100421096 View DetailsOthers₹ 23.19 06 Aug 2020-- Open 2319000.0
100329103 View DetailsOthers₹ 265.50 21 Jan 2020-- Open 26550000.0
100231321 View DetailsOthers₹ 59.00 28 Nov 2018-- Open 5900000.0
100231325 View DetailsOthers₹ 236.00 28 Nov 2018-- Open 23600000.0
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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.