Virginia Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virginia Developers Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 306.15 Cr and 4 satisfied charges worth Rs 89.90 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 23 Jan 2020 for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 182.50 Cr
- Others : 123.65 Cr
₹306.15 crore
₹89.90 crore
2
Vijaya Bank
Creation
23 Jan 2020
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469080 View Details | Vijaya Bank | ₹ 25.00 | 13 Dec 2013 | - | 13 Jan 2016 | Satisfied |
| 10359176 View Details | Vijaya Bank | ₹ 50.00 | 24 May 2012 | - | 13 Jan 2016 | Satisfied |
| 10306054 View Details | Vijaya Bank | ₹ 10.00 | 11 Aug 2011 | - | 13 Jan 2016 | Satisfied |
| 10289007 View Details | Vijaya Bank | ₹ 4.90 | 05 May 2011 | - | 13 Jan 2016 | Satisfied |
| 100317152 View Details | Others | ₹ 11.50 | 23 Jan 2020 | - | - | Open |
| 100317154 View Details | Others | ₹ 43.00 | 23 Jan 2020 | - | - | Open |
| 100267061 View Details | Others | ₹ 23.50 | 21 Mar 2019 | - | - | Open |
| 100173415 View Details | Others | ₹ 15.65 | 20 Mar 2018 | - | - | Open |
| 100070181 View Details | Others | ₹ 30.00 | 19 Dec 2016 | - | - | Open |
| 10624435 View Details | Vijaya Bank | ₹ 25.50 | 10 Feb 2016 | - | - | 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.