Virgin Rock Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Visakhapatnam, Andhra Pradesh (India) Active
Virgin Rock Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgin Rock Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 332.19 Cr and 5 satisfied charges worth Rs 7.98 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Syndicate Bank. The most recent charge was created on 22 Apr 2024 for Rs 206.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 323.20 Cr
- Canara Bank : 5.51 Cr
- Axis Bank Limited : 1.82 Cr
- Syndicate Bank : 1.35 Cr
- Hdfc Bank Limited : 0.31 Cr
₹332.19 crore
₹7.98 crore
5
Others
Modification
24 Mar 2025
₹206.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332385 View Details | Syndicate Bank | ₹ 3.52 | 06 Jan 2012 | - | 16 Dec 2022 | Satisfied |
| 10073006 View Details | Syndicate Bank | ₹ 1.35 | 24 Sep 2007 | 21 May 2010 | 04 Mar 2021 | Open |
| 10583230 View Details | Syndicate Bank | ₹ 3.00 | 30 Mar 2015 | - | 04 Mar 2021 | Satisfied |
| 10282312 View Details | Syndicate Bank | ₹ 0.65 | 11 Mar 2011 | - | 04 Mar 2021 | Satisfied |
| 10258746 View Details | Syndicate Bank | ₹ 0.18 | 30 Nov 2010 | - | 04 Mar 2021 | Satisfied |
| 10299718 View Details | Syndicate Bank | ₹ 0.63 | 21 May 2010 | - | 04 Mar 2021 | Satisfied |
| 100933429 View Details | Others | ₹ 206.22 | 22 Apr 2024 | 24 Mar 2025 | - | Open |
| 100695171 View Details | Hdfc Bank Limited | ₹ 0.31 | 30 Dec 2022 | - | - | Open |
| 100648771 View Details | Canara Bank | ₹ 5.51 | 15 Nov 2022 | - | - | Open |
| 100581563 View Details | Others | ₹ 116.98 | 08 Jun 2022 | - | - | 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.