Virtuaal Retail Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttarakhand, India.
1991 Dehradun, Uttarakhand (India) Active
Virtuaal Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virtuaal Retail Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 9 satisfied charges worth Rs 18.02 Cr. The largest open charges are held by Hdb Financial Services Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 30 Nov 2014 in favour of Dewan Housing Finance Corporation Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 4.40 Cr
- Dewan Housing Finance Corporation Limited : 0.75 Cr
₹5.15 crore
₹18.02 crore
4
Punjab National Bank
Satisfaction
28 Dec 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501253 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 28 May 2014 | - | 28 Dec 2023 | Satisfied |
| 10378593 View Details | Punjab National Bank | ₹ 2.00 | 07 Sep 2012 | - | 22 Aug 2023 | Satisfied |
| 10283837 View Details | Punjab National Bank | ₹ 10.20 | 31 Mar 2011 | 30 Mar 2015 | 22 Aug 2023 | Satisfied |
| 10283838 View Details | Punjab National Bank | ₹ 0.15 | 31 Mar 2011 | - | 22 Aug 2023 | Satisfied |
| 10283841 View Details | Punjab National Bank | ₹ 0.27 | 31 Mar 2011 | - | 22 Aug 2023 | Satisfied |
| 10283842 View Details | Punjab National Bank | ₹ 0.29 | 31 Mar 2011 | - | 22 Aug 2023 | Satisfied |
| 10283843 View Details | Punjab National Bank | ₹ 1.15 | 31 Mar 2011 | - | 22 Aug 2023 | Satisfied |
| 10283844 View Details | Punjab National Bank | ₹ 1.47 | 31 Mar 2011 | - | 22 Aug 2023 | Satisfied |
| 10283846 View Details | Punjab National Bank | ₹ 1.50 | 31 Mar 2011 | - | 22 Aug 2023 | Satisfied |
| 10542276 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.75 | 30 Nov 2014 | - | - | Open |
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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.