Virgo Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Properties Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 118.56 Cr and 17 satisfied charges worth Rs 338.97 Cr. The largest open charges are held by India Infoline Finance Limited and India Infoline Housing Finance Limited. The most recent charge was created on 27 Jul 2020 in favour of Sbicap Trustee Company Limited for Rs 34.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 112.56 Cr
- India Infoline Finance Limited : 4.98 Cr
- India Infoline Housing Finance Limited : 1.02 Cr
₹118.56 crore
₹338.97 crore
15
Others
Satisfaction
28 Feb 2025
₹94.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354146 View Details | Sbicap Trustee Company Limited | ₹ 94.00 | 27 Jul 2020 | 31 May 2023 | 28 Feb 2025 | Satisfied |
| 10577684 View Details | Axis Bank Limited | ₹ 2.00 | 23 Jun 2015 | - | 18 Dec 2024 | Satisfied |
| 100257763 View Details | Others | ₹ 10.00 | 30 Apr 2019 | 02 Feb 2024 | 30 Apr 2024 | Satisfied |
| 100157111 View Details | Others | ₹ 12.20 | 26 Dec 2017 | 27 Feb 2018 | 16 Mar 2023 | Satisfied |
| 100364173 View Details | Sbicap Trustee Company Limited | ₹ 34.00 | 27 Jul 2020 | - | 02 Dec 2022 | Satisfied |
| 100095120 View Details | Others | ₹ 2.20 | 28 Mar 2017 | - | 12 Feb 2018 | Satisfied |
| 10610463 View Details | Pnb Housing Finance Limited | ₹ 10.00 | 18 Nov 2015 | - | 09 Feb 2018 | Satisfied |
| 100033283 View Details | Others | ₹ 48.00 | 29 Mar 2016 | 04 Apr 2016 | 02 Aug 2017 | Satisfied |
| 10548767 View Details | Gda Trusteeship Limited | ₹ 40.00 | 26 Dec 2014 | - | 30 Mar 2016 | Satisfied |
| 10370466 View Details | Icici Bank Limited | ₹ 8.17 | 18 Jul 2012 | - | 16 Oct 2015 | Satisfied |
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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.