Virgo Distriparks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Distriparks Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.42 Cr and 2 satisfied charges worth Rs 22.79 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.09 Cr
- Bank Of India : 6.94 Cr
- Hdfc Bank Limited : 0.39 Cr
₹23.42 crore
₹22.79 crore
5
State Bank Of India
Creation
31 Oct 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170351 View Details | State Bank Of India | ₹ 22.72 | 27 Mar 2018 | 31 Mar 2021 | 07 Dec 2023 | Satisfied |
| 100131668 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 16 Sep 2017 | - | 27 Oct 2021 | Satisfied |
| 101189772 View Details | Hdfc Bank Limited | ₹ 0.39 | 31 Oct 2025 | - | - | Open |
| 101071294 View Details | Others | ₹ 0.25 | 11 Mar 2025 | - | - | Open |
| 100814447 View Details | Bank Of India | ₹ 6.94 | 03 Nov 2023 | - | - | Open |
| 100794313 View Details | Others | ₹ 15.84 | 30 Sep 2023 | - | - | 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.