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Virinchi Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Virinchi Limited has 46 charges registered with the Registrar of Companies: 31 open charges worth Rs 377.38 Cr and 15 satisfied charges worth Rs 106.94 Cr. The largest open charges are held by Canara Bank, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2026 for Rs 7.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 237.14 Cr
  • Canara Bank : 136.59 Cr
  • The South Indian Bank Limited : 2.65 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹377.38 crore

₹106.94 crore

8

Canara Bank

Modification

31 Mar 2026

₹27.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100812309 View DetailsThe Catholic Syrian Bank Ltd₹ 36.50 11 Oct 202305 Feb 202413 Nov 2025 Satisfied 365000000.0
100482186 View DetailsOthers₹ 5.50 08 Sep 2021-13 May 2022 Satisfied 55000000.0
100370586 View DetailsCanara Bank₹ 1.80 31 Aug 2020-21 Apr 2022 Satisfied 18000000.0
100334351 View DetailsOthers₹ 0.75 31 Mar 2020-21 Apr 2022 Satisfied 7500000.0
100191589 View DetailsOthers₹ 35.00 25 May 201806 May 201923 Feb 2021 Satisfied 350000000.0
10203256 View DetailsCanara Bank₹ 8.00 29 Jan 2010-03 Nov 2020 Satisfied 80000000.0
90139514 View DetailsCanara Bank₹ 1.00 25 May 200526 Apr 200416 Jun 2020 Satisfied 10000000.0
100191594 View DetailsOthers₹ 3.55 24 Mar 2018-08 May 2019 Satisfied 35540000.0
100197870 View DetailsOthers₹ 1.95 27 Nov 2017-08 May 2019 Satisfied 19510000.0
100197872 View DetailsOthers₹ 1.00 27 Nov 2017-08 May 2019 Satisfied 9950000.0
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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.