Virgo Specialties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Specialties Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.17 Cr and 5 satisfied charges worth Rs 10.48 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Oct 2021 in favour of Yes Bank Limited for Rs 18.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 44.78 Cr
- Axis Bank Limited : 0.39 Cr
₹45.17 crore
₹10.48 crore
4
Yes Bank Limited
Modification
30 Oct 2024
₹26.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359638 View Details | Others | ₹ 0.51 | 06 Aug 2020 | - | 04 Dec 2021 | Satisfied |
| 10289710 View Details | Others | ₹ 6.15 | 12 May 2011 | 26 Sep 2017 | 04 Dec 2021 | Satisfied |
| 100270857 View Details | Others | ₹ 0.97 | 29 Jun 2019 | - | 16 Nov 2021 | Satisfied |
| 100270858 View Details | Others | ₹ 0.91 | 29 Jun 2019 | - | 16 Nov 2021 | Satisfied |
| 10213037 View Details | Idbi Bank Limited | ₹ 1.94 | 03 Mar 2010 | 06 Jul 2010 | 21 Jun 2011 | Satisfied |
| 100496532 View Details | Yes Bank Limited | ₹ 18.59 | 06 Oct 2021 | 13 Mar 2023 | - | Open |
| 100498539 View Details | Yes Bank Limited | ₹ 26.19 | 06 Oct 2021 | 30 Oct 2024 | - | Open |
| 100403673 View Details | Axis Bank Limited | ₹ 0.39 | 23 Dec 2020 | - | - | 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.