Virgo Plywoods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Plywoods Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.75 Cr and 5 satisfied charges worth Rs 73.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2024 in favour of Hdfc Bank Limited for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.75 Cr
- Others : 3.00 Cr
₹13.75 crore
₹73.32 crore
4
Oriental Bank Of Commerce
Creation
04 May 2024
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477794 View Details | Others | ₹ 0.50 | 24 Aug 2021 | - | 21 Oct 2021 | Satisfied |
| 10375674 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Aug 2012 | - | 04 Feb 2017 | Satisfied |
| 90178294 View Details | State Bank Of India | ₹ 0.25 | 28 Jan 2002 | - | 13 Oct 2016 | Satisfied |
| 10041843 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 27 Feb 2007 | 12 Jul 2011 | 11 Apr 2015 | Satisfied |
| 10212324 View Details | Oriental Bank Of Commerce | ₹ 70.37 | 22 Mar 2010 | 18 Sep 2014 | 31 Mar 2015 | Satisfied |
| 100918759 View Details | Hdfc Bank Limited | ₹ 5.75 | 04 May 2024 | - | - | Open |
| 100862294 View Details | Hdfc Bank Limited | ₹ 2.50 | 05 Feb 2024 | - | - | Open |
| 100860843 View Details | Hdfc Bank Limited | ₹ 2.50 | 06 Jan 2024 | - | - | Open |
| 100024541 View Details | Others | ₹ 3.00 | 30 Jan 2016 | - | - | 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.