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Virkamal Optics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virkamal Optics Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.00 Cr and 9 satisfied charges worth Rs 17.16 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 May 2023 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Others : 15.00 Cr

₹40.00 crore

₹17.16 crore

3

Axis Bank Limited

Modification

03 Sep 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121498 View DetailsAxis Bank Limited₹ 7.00 03 Aug 201720 Mar 201819 Nov 2019 Satisfied 70000000.0
10486987 View DetailsCanara Bank₹ 0.05 10 Mar 2014-15 Mar 2018 Satisfied 450000.0
10399383 View DetailsCanara Bank₹ 4.80 10 Jan 201312 Feb 201615 Mar 2018 Satisfied 48000000.0
90049263 View DetailsCanara Bank₹ 4.80 23 Aug 200212 Feb 201615 Mar 2018 Satisfied 48000000.0
10017352 View DetailsCanara Bank₹ 0.20 08 Aug 2006-19 Feb 2016 Satisfied 2000000.0
80009505 View DetailsCanara Bank₹ 0.03 13 Sep 200508 Aug 200619 Feb 2016 Satisfied 250000.0
90051140 View DetailsCanara Bank₹ 0.10 17 Dec 2004-19 Feb 2016 Satisfied 1000000.0
90049356 View DetailsCanara Bank₹ 0.12 09 Oct 2002-19 Feb 2016 Satisfied 1200000.0
80009507 View DetailsCanara Bank₹ 0.07 23 Aug 200208 Aug 200619 Feb 2016 Satisfied 700000.0
100731469 View DetailsOthers₹ 12.50 18 May 202320 Sep 2024- Open 125000000.0
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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.