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Virgo Buildestate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Virgo Buildestate Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 33.68 Cr. The most recent charge was created on 21 Oct 2019 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.00 Cr
  • Au Financiers (India) Limited : 11.00 Cr
  • Others : 4.16 Cr
  • Pnb Housing Finance Limited : 1.52 Cr
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₹3,367.58 lakh

4

State Bank Of India

Satisfaction

07 Jul 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301221 View DetailsOthers₹ 20.00 21 Oct 2019-07 Jul 2022 Satisfied 2000000.0
100060682 View DetailsOthers₹ 194.50 29 Sep 2016-06 May 2019 Satisfied 19450000.0
10616798 View DetailsPnb Housing Finance Limited₹ 151.64 30 Jan 2016-02 May 2019 Satisfied 15164000.0
100063576 View DetailsOthers₹ 201.44 27 Aug 2016-26 Dec 2018 Satisfied 20143805.0
10526442 View DetailsState Bank Of India₹ 1,700.00 29 Sep 2014-14 Nov 2018 Satisfied 170000000.0
10463311 View DetailsAu Financiers (India) Limited₹ 600.00 19 Nov 2013-13 Feb 2016 Satisfied 60000000.0
10455645 View DetailsAu Financiers (India) Limited₹ 500.00 10 Oct 2013-13 Feb 2016 Satisfied 50000000.0
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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.