Virtue Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virtue Plast Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.62 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Oct 2023 for Rs 1.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.84 Cr
- Others : 1.78 Cr
₹5.62 crore
₹2.00 crore
2
Yes Bank Limited
Creation
28 Oct 2023
₹1.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264037 View Details | Others | ₹ 2.00 | 06 May 2019 | - | 13 Oct 2021 | Satisfied |
| 100806411 View Details | Others | ₹ 1.78 | 28 Oct 2023 | - | - | Open |
| 100777025 View Details | Yes Bank Limited | ₹ 3.84 | 19 Aug 2023 | - | - | 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.