Virgo Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Realtors Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 107.00 Cr and 14 satisfied charges worth Rs 355.95 Cr. The most recent charge was created on 24 Jul 2020 in favour of Sbicap Trustee Company Limited for Rs 34.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 107.00 Cr
₹107.00 crore
₹355.95 crore
8
Others
Satisfaction
30 Apr 2024
₹94.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305395 View Details | Others | ₹ 1.60 | 08 Nov 2019 | 02 Feb 2024 | 30 Apr 2024 | Satisfied |
| 100031707 View Details | Others | ₹ 94.00 | 03 Feb 2016 | 02 Feb 2024 | 30 Apr 2024 | Satisfied |
| 100362825 View Details | Sbicap Trustee Company Limited | ₹ 34.00 | 24 Jul 2020 | - | 02 Dec 2022 | Satisfied |
| 10548926 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 03 Dec 2014 | 02 Jun 2015 | 08 Sep 2021 | Satisfied |
| 10561723 View Details | Axis Bank Limited | ₹ 0.11 | 06 Apr 2015 | - | 20 Jun 2018 | Satisfied |
| 100035931 View Details | Others | ₹ 20.50 | 12 Apr 2016 | - | 29 Mar 2018 | Satisfied |
| 10377968 View Details | Axis Bank Limited | ₹ 0.43 | 06 Sep 2012 | - | 14 Mar 2018 | Satisfied |
| 10541880 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 12 Nov 2014 | - | 12 Apr 2016 | Satisfied |
| 10458180 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 25 Sep 2013 | - | 17 Oct 2014 | Satisfied |
| 10378552 View Details | Kotak Mahindra Prime Limited | ₹ 14.00 | 14 Aug 2012 | - | 16 Oct 2014 | 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.