Last Updated:

Virohan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Virohan Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.30 Cr and 4 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 07 Feb 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.30 Cr

₹13.30 crore

₹25.00 crore

1

Others

Satisfaction

10 Jul 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586938 View DetailsOthers₹ 1.00 06 Jun 2022-10 Jul 2026 Satisfied 10000000.0
100862952 View DetailsOthers₹ 20.00 28 Jan 2024-27 Feb 2025 Satisfied 200000000.0
100603467 View DetailsOthers₹ 2.00 01 Aug 202225 Nov 202201 Aug 2024 Satisfied 20000000.0
100321350 View DetailsOthers₹ 2.00 27 Jan 2020-21 Aug 2023 Satisfied 20000000.0
101050955 View DetailsOthers₹ 12.00 07 Feb 2025-- Open 120000000.0
100348179 View DetailsOthers₹ 1.30 12 Jun 2020-- Open 13000000.0
Premium access

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.