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Virudhunagar Software Analysis Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virudhunagar Software Analysis Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 4 satisfied charges worth Rs 16.37 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Jan 2023 in favour of State Bank Of India for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.00 Cr

₹1,600.00 lakh

₹1,637.00 lakh

1

State Bank Of India

Modification

30 Oct 2025

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313251 View DetailsState Bank Of India₹ 737.00 18 Dec 201924 Dec 202116 Mar 2023 Satisfied 73700000.0
100241024 View DetailsState Bank Of India₹ 100.00 14 Jan 2019-02 Jan 2020 Satisfied 10000000.0
100223327 View DetailsState Bank Of India₹ 400.00 23 Nov 2018-02 Jan 2020 Satisfied 40000000.0
100150210 View DetailsState Bank Of India₹ 400.00 21 Dec 201702 Feb 201830 Nov 2018 Satisfied 40000000.0
100682357 View DetailsState Bank Of India₹ 1,600.00 19 Jan 202330 Oct 2025- Open 160000000.0
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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.