Viruj Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viruj Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.93 M and 3 satisfied charges worth Rs 3.04 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Nov 2024 in favour of Hdfc Bank Limited for Rs 6.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.69 Cr
₹69.34 lakh
₹303.66 lakh
3
Tata Capital Financial Services Limited
Satisfaction
02 Jul 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466044 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Jul 2021 | - | 02 Jul 2025 | Satisfied |
| 100153419 View Details | Others | ₹ 108.66 | 22 Dec 2017 | 01 Nov 2023 | 20 May 2025 | Satisfied |
| 100400448 View Details | Tata Capital Financial Services Limited | ₹ 185.00 | 30 Nov 2020 | - | 06 Feb 2025 | Satisfied |
| 101008157 View Details | Hdfc Bank Limited | ₹ 69.34 | 06 Nov 2024 | - | - | 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.