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Virupaksha Organics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virupaksha Organics Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 457.73 Cr and 18 satisfied charges worth Rs 81.96 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Jul 2026 in favour of Axis Bank Limited for Rs 8.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 305.25 Cr
  • State Bank Of India : 83.23 Cr
  • Axis Bank Limited : 69.25 Cr

₹457.73 crore

₹81.96 crore

9

Others

Creation

24 Jul 2026

₹8.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858187 View DetailsAxis Bank Limited₹ 0.32 04 Jan 2024-18 May 2026 Satisfied 3200000.0
100858012 View DetailsAxis Bank Limited₹ 0.33 31 Dec 2023-18 May 2026 Satisfied 3300000.0
100437487 View DetailsHdfc Bank Limited₹ 0.09 27 Nov 2020-04 Jul 2025 Satisfied 938000.0
100389007 View DetailsHdfc Bank Limited₹ 0.22 03 Oct 2020-04 Jul 2025 Satisfied 2213000.0
100696678 View DetailsAxis Bank Limited₹ 0.42 25 Jan 2023-02 Jul 2025 Satisfied 4200000.0
100644325 View DetailsAxis Bank Limited₹ 0.45 19 Aug 2022-02 Jul 2025 Satisfied 4538000.0
100455901 View DetailsAxis Bank Limited₹ 0.64 17 Apr 2021-06 Apr 2024 Satisfied 6404000.0
100420300 View DetailsHdfc Bank Limited₹ 40.00 18 Jan 202129 Jan 202117 Jun 2023 Satisfied 400000000.0
100016936 View DetailsAxis Bank Limited₹ 15.00 30 Jan 2016-10 Apr 2019 Satisfied 150000000.0
10545689 View DetailsReliance Capital Ltd₹ 0.23 29 Nov 2014-19 Mar 2018 Satisfied 2252352.0
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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.