Virya Logistics Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virya Logistics Technologies Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 115.00 Cr and 3 satisfied charges worth Rs 65.51 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Aug 2026 in favour of Sidbi for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Sidbi : 15.00 Cr
₹115.00 crore
₹65.51 crore
2
Others
Creation
04 Aug 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997884 View Details | Others | ₹ 3.51 | 24 Oct 2024 | 16 Mar 2026 | 05 May 2026 | Satisfied |
| 101140717 View Details | Others | ₹ 46.00 | 04 Jul 2025 | - | 23 Apr 2026 | Satisfied |
| 100774301 View Details | Others | ₹ 16.00 | 27 Jun 2023 | - | 12 Nov 2025 | Satisfied |
| 101348587 View Details | Sidbi | ₹ 5.00 | 04 Aug 2026 | - | - | Open |
| 101346962 View Details | Others | ₹ 15.00 | 18 Jul 2026 | - | - | Open |
| 101237756 View Details | Others | ₹ 30.00 | 03 Feb 2026 | - | - | Open |
| 101186638 View Details | Sidbi | ₹ 10.00 | 06 Nov 2025 | - | - | Open |
| 101109308 View Details | Others | ₹ 45.00 | 23 May 2025 | 26 May 2026 | - | Open |
| 101065787 View Details | Others | ₹ 10.00 | 10 Feb 2025 | - | - | 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.