Virgo Valves & Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgo Valves & Controls Private Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 808.03 Cr. The most recent charge was created on 14 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Industrial Finance Branch : 249.00 Cr
- Canara Bank : 134.45 Cr
- Kotak Mahindra Bank Limited : 127.00 Cr
- State Bank Of India : 90.00 Cr
- Dbs Bank Ltd. : 74.99 Cr
- Others : 132.60 Cr
-
₹808.03 crore
15
State Bank Of India Industrial Finance Branch
Satisfaction
15 Sep 2017
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080918 View Details | Canara Bank | ₹ 55.00 | 31 Oct 2007 | 29 Jun 2010 | 15 Sep 2017 | Satisfied |
| 90092710 View Details | Sbi Factors And Commercial Services Pvt.Ltd. | ₹ 3.50 | 28 Jul 2004 | - | 08 Sep 2017 | Satisfied |
| 10103796 View Details | Kotak Mahindra Bank Limited | ₹ 42.00 | 13 Dec 2007 | 06 Feb 2012 | 10 Feb 2015 | Satisfied |
| 10147873 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 28.00 | 27 Feb 2009 | 26 Apr 2012 | 21 Oct 2014 | Satisfied |
| 10147429 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 19.00 | 27 Feb 2009 | 06 Feb 2012 | 21 Oct 2014 | Satisfied |
| 10351639 View Details | Dbs Bank Ltd. | ₹ 24.99 | 19 Mar 2012 | 07 Mar 2013 | 01 Oct 2014 | Satisfied |
| 10351641 View Details | Dbs Bank Ltd. | ₹ 29.99 | 19 Mar 2012 | 23 Nov 2012 | 01 Oct 2014 | Satisfied |
| 10398114 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 14 Dec 2012 | - | 19 Aug 2014 | Satisfied |
| 10398120 View Details | Kotak Mahindra Bank Limited | ₹ 24.00 | 27 Nov 2012 | - | 19 Aug 2014 | Satisfied |
| 10268515 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 14 Feb 2011 | 06 Feb 2012 | 19 Aug 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.