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Virtuous Tradecorp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Virtuous Tradecorp Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,619.02 Cr and 10 satisfied charges worth Rs 10,011.58 Cr. The most recent charge was created on 09 Aug 2024 for Rs 713.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1619.02 Cr

₹1,619.02 crore

₹10,011.58 crore

2

Sbicap Trustee Company Limited

Modification

18 Jul 2025

₹713.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100898025 View DetailsOthers₹ 425.00 23 Feb 2024-20 Mar 2025 Satisfied 4250000000.0
100649634 View DetailsOthers₹ 733.21 18 Nov 2022-10 Sep 2024 Satisfied 7332111000.0
100416858 View DetailsSbicap Trustee Company Limited₹ 7,383.77 27 Jan 202127 Jun 202208 Jul 2024 Satisfied 73837700000.0
100760338 View DetailsOthers₹ 369.60 18 Jul 2023-05 Jul 2024 Satisfied 3696007500.0
100121075 View DetailsOthers₹ 300.00 28 Jul 2017-26 Feb 2021 Satisfied 3000000000.0
100165768 View DetailsOthers₹ 100.00 26 Mar 2018-15 Sep 2020 Satisfied 1000000000.0
100068975 View DetailsOthers₹ 20.00 23 Dec 2016-31 Aug 2020 Satisfied 200000000.0
100068976 View DetailsOthers₹ 145.00 23 Dec 2016-31 Aug 2020 Satisfied 1450000000.0
100184601 View DetailsOthers₹ 195.00 15 Jun 2018-06 May 2020 Satisfied 1950000000.0
10517483 View DetailsSbicap Trustee Company Limited₹ 340.00 02 Jul 2014-25 Feb 2015 Satisfied 3400000000.0
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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.