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Virgo Laminates Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virgo Laminates Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 200.16 Cr and 11 satisfied charges worth Rs 154.25 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 08 Aug 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 127.36 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 70.10 Cr
  • Axis Bank Limited : 1.70 Cr
  • Others : 1.00 Cr

₹200.16 crore

₹154.25 crore

6

Hdfc Bank Limited

Creation

08 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415588 View DetailsHdfc Bank Limited₹ 1.40 30 Nov 2020-23 Apr 2024 Satisfied 14000000.0
10577483 View DetailsHdfc Bank Limited₹ 13.17 11 May 201529 May 201912 Dec 2022 Satisfied 131672000.0
10446698 View DetailsHdfc Bank Limited₹ 13.17 09 Jul 201329 May 201912 Jan 2022 Satisfied 131672000.0
100303565 View DetailsStandard Chartered Bank₹ 15.00 21 Nov 201924 Mar 202023 Aug 2021 Satisfied 150000000.0
10577485 View DetailsHdfc Bank Limited₹ 9.25 11 May 201514 Mar 201619 Oct 2019 Satisfied 92500000.0
10380270 View DetailsHdfc Bank Limited₹ 23.00 30 Aug 201201 Oct 201819 Oct 2019 Satisfied 230000000.0
90172946 View DetailsOriental Bank Of Commerce₹ 1.95 23 May 2005-14 May 2015 Satisfied 19498000.0
10299372 View DetailsOriental Bank Of Commerce₹ 4.00 07 Jul 2011-11 Apr 2015 Satisfied 40000000.0
10041841 View DetailsOriental Bank Of Commerce₹ 1.00 27 Feb 2007-11 Apr 2015 Satisfied 10000000.0
10212309 View DetailsOriental Bank Of Commerce₹ 70.37 22 Mar 201018 Sep 201431 Mar 2015 Satisfied 703700000.0
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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

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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.