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Virinchi Tool Tech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virinchi Tool Tech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.29 M. The largest open charges are held by Mahindra And Mahindra Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Mahindra And Mahindra Financial Services Limited : 0.23 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹32.87 lakh

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2

Mahindra And Mahindra Financial Services Limited

Creation

18 Nov 2024

₹10.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101018509 View DetailsHdfc Bank Limited₹ 10.07 18 Nov 2024-- Open 1007328.0
100851627 View DetailsMahindra And Mahindra Financial Services Limited₹ 22.80 30 Dec 2023-- Open 2280145.0
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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.