Virgo Decors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Decors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Mar 2017 in favour of Yes Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
₹40.00 crore
₹30.00 crore
2
Hdfc Bank Limited
Satisfaction
07 Jun 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108649 View Details | Yes Bank Limited | ₹ 30.00 | 08 Mar 2017 | 18 Apr 2018 | 07 Jun 2019 | Satisfied |
| 10575322 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 May 2015 | 01 Feb 2019 | - | 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.