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Viridis Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viridis Engineering India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.82 Cr and 4 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Jan 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 32.82 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 12.00 Cr

₹4,482.15 lakh

₹129.80 lakh

3

Bank Of India

Creation

07 Jan 2026

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429921 View DetailsAxis Bank Limited₹ 12.50 17 Mar 2021-15 Jul 2025 Satisfied 1250000.0
100258379 View DetailsBank Of India₹ 9.60 23 Apr 2019-21 Jun 2025 Satisfied 960000.0
100258375 View DetailsBank Of India₹ 7.70 08 Apr 2019-04 Dec 2024 Satisfied 770000.0
100380334 View DetailsAxis Bank Limited₹ 100.00 29 Sep 202013 Oct 202007 Jan 2022 Satisfied 10000000.0
101223370 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,200.00 07 Jan 2026-- Open 120000000.0
100835236 View DetailsBank Of India₹ 32.15 18 Oct 2023-- Open 3215000.0
100524287 View DetailsBank Of India₹ 3,250.00 29 Dec 202129 Jul 2025- Open 325000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.