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Virtual Builders Private Limited loan details

Charges taken from banks & financial institutes

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Virtual Builders Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 569.73 Cr and 9 satisfied charges worth Rs 1,268.10 Cr. The open charge is held by Punjab National Bank (Lead Banker). The most recent charge was created on 04 Aug 2022 in favour of Idbi Trusteeship Services Limited for Rs 132.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Banker) : 569.73 Cr

₹569.73 crore

₹1,268.10 crore

8

Punjab National Bank (Lead Banker)

Satisfaction

21 Jul 2026

₹273.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297711 View DetailsOthers₹ 273.00 25 Oct 201916 Jun 202121 Jul 2026 Satisfied 2730000000.0
100604535 View DetailsIdbi Trusteeship Services Limited₹ 132.00 04 Aug 2022-11 Jun 2024 Satisfied 1320000000.0
100485142 View DetailsOthers₹ 258.00 24 Sep 2021-28 Dec 2023 Satisfied 2580000000.0
100105208 View DetailsOthers₹ 195.00 20 Jun 2017-22 Jul 2022 Satisfied 1950000000.0
10113672 View DetailsDena Bank₹ 50.00 13 Jun 200808 Jan 201014 Feb 2011 Satisfied 500000000.0
10032451 View DetailsIndian Bank₹ 66.70 29 Dec 2006-25 Jun 2008 Satisfied 667000000.0
10012960 View DetailsPunjab National Bank₹ 150.00 24 Jun 200629 Dec 200625 Apr 2008 Satisfied 1500000000.0
10023675 View DetailsOriental Bank Of Commerce₹ 93.40 10 Oct 2006-25 Mar 2008 Satisfied 934000000.0
10016693 View DetailsCentral Bank Of India₹ 50.00 26 Jul 2006-25 Mar 2008 Satisfied 500000000.0
10056660 View DetailsPunjab National Bank (Lead Banker)₹ 569.73 31 May 200723 May 2008- Open 5697300000.0
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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

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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.