Virgo Softech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Softech Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 43.65 Cr and 11 satisfied charges worth Rs 26.99 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Bank Of Baroda and Srei Equipment Finance Limited. The most recent charge was created on 15 Sep 2018 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 21.26 Cr
- Bank Of Baroda : 11.77 Cr
- Srei Equipment Finance Limited : 5.33 Cr
- Others : 5.28 Cr
₹43.65 crore
₹26.99 crore
6
Icici Bank Limited
Creation
15 Sep 2018
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319895 View Details | Icici Bank Limited | ₹ 20.00 | 24 Nov 2011 | - | 27 Feb 2018 | Satisfied |
| 10129537 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.99 | 29 Sep 2008 | - | 22 Jul 2010 | Satisfied |
| 10071076 View Details | Icici Bank Limited | ₹ 0.25 | 28 Sep 2007 | - | 13 May 2010 | Satisfied |
| 10063482 View Details | Icici Bank Limited | ₹ 0.60 | 06 Aug 2007 | - | 13 May 2010 | Satisfied |
| 10127126 View Details | Icici Bank Limited | ₹ 1.06 | 01 Oct 2008 | - | 16 Apr 2010 | Satisfied |
| 10122438 View Details | Icici Bank Limited | ₹ 1.10 | 12 Sep 2008 | - | 16 Apr 2010 | Satisfied |
| 80057686 View Details | Bank Of Baroda | ₹ 0.50 | 26 Jun 2004 | - | 29 Jan 2010 | Satisfied |
| 90204173 View Details | Bank Of Baroda | ₹ 1.30 | 26 Jun 2004 | - | 29 Jan 2010 | Satisfied |
| 90202979 View Details | Bank Of Baroda | ₹ 0.02 | 07 Oct 1994 | - | 29 Jan 2010 | Satisfied |
| 80057687 View Details | Bank Of Baroda | ₹ 0.10 | 07 Oct 1994 | - | 29 Jan 2010 | 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.