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Virtuoso Netsoft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virtuoso Netsoft Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 60.81 Cr and 5 satisfied charges worth Rs 62.90 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Nov 2025 for Rs 2.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.80 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 14.00 Cr
  • Others : 5.01 Cr

₹60.81 crore

₹62.90 crore

4

Hdfc Bank Limited

Creation

28 Nov 2025

₹2.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404160 View DetailsOthers₹ 4.21 29 Dec 202011 May 202110 Nov 2022 Satisfied 42100000.0
100404163 View DetailsOthers₹ 18.00 29 Dec 202011 Mar 202210 Nov 2022 Satisfied 180000000.0
100594461 View DetailsHdfc Bank Limited₹ 24.50 05 May 2022-16 Jul 2022 Satisfied 245000000.0
100300895 View DetailsAxis Bank Limited₹ 12.69 16 Oct 201906 Nov 202020 Mar 2021 Satisfied 126917000.0
100098302 View DetailsOthers₹ 3.50 27 Mar 2017-21 Jul 2020 Satisfied 35000000.0
101202478 View DetailsOthers₹ 2.24 28 Nov 2025-- Open 22435750.0
101202495 View DetailsOthers₹ 1.76 28 Nov 2025-- Open 17564250.0
100702823 View DetailsOthers₹ 0.21 31 Mar 2023-- Open 2110000.0
100686167 View DetailsOthers₹ 0.80 20 Feb 2023-- Open 8000000.0
100611144 View DetailsHdfc Bank Limited₹ 41.80 05 Sep 202215 Dec 2023- Open 418000000.0
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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.