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Virgo Cements Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Virgo Cements Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.41 Cr and 4 satisfied charges worth Rs 1.77 Cr. The largest open charges are held by Punjab National Bank, Indian Bank and Industrial Finance Corp. Of India. The most recent charge was created on 26 Apr 2010 in favour of Indian Bank for Rs 5.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 39.65 Cr
  • Indian Bank : 5.88 Cr
  • Industrial Finance Corp. Of India : 0.88 Cr

₹46.41 crore

₹1.77 crore

6

Punjab National Bank

Modification

22 May 2014

₹5.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265500 View DetailsUco Bank₹ 0.50 29 Jul 199129 Jul 199117 Feb 2011 Satisfied 5000000.0
90266963 View DetailsIndustrial Credit & Investment Corp. Of India₹ 0.32 25 Sep 198916 Dec 198702 Dec 2008 Satisfied 3200000.0
90266924 View DetailsIndustrial Credit & Investment Corp. Of India₹ 0.32 16 Dec 198725 Sep 198902 Dec 2008 Satisfied 3200000.0
90265405 View DetailsIndustrial Development Bank Of India₹ 0.63 16 Dec 198725 Sep 198903 Oct 2008 Satisfied 6300000.0
10218241 View DetailsIndian Bank₹ 5.88 26 Apr 201022 May 2014- Open 58800000.0
10194402 View DetailsPunjab National Bank₹ 19.65 17 Dec 200828 Sep 2013- Open 196527000.0
10202468 View DetailsPunjab National Bank₹ 20.00 17 Dec 200824 Aug 2012- Open 200000000.0
90265470 View DetailsIndustrial Finance Corp. Of India₹ 0.63 25 Sep 198916 Dec 1987- Open 6300000.0
90265439 View DetailsIndustrial Finance Corp. Of India₹ 0.25 28 Sep 1988-- Open 2500000.0
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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.