Vitrag Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitrag Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.50 Cr and 4 satisfied charges worth Rs 44.32 Cr. The most recent charge was created on 01 Aug 2024 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.50 Cr
₹2,650.00 lakh
₹4,431.90 lakh
3
State Bank Of India
Modification
01 Aug 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546837 View Details | Hdfc Bank Limited | ₹ 11.90 | 24 Jan 2022 | - | 20 Nov 2024 | Satisfied |
| 100728044 View Details | State Bank Of India | ₹ 2,500.00 | 15 May 2023 | - | 01 Jun 2024 | Satisfied |
| 10394177 View Details | State Bank Of India | ₹ 960.00 | 01 Dec 2012 | 10 Aug 2018 | 20 Sep 2023 | Satisfied |
| 10071634 View Details | State Bank Of India | ₹ 960.00 | 19 Oct 2007 | 30 Jul 2018 | 20 Sep 2023 | Satisfied |
| 100957247 View Details | Others | ₹ 2,100.00 | 01 Aug 2024 | - | - | Open |
| 100837985 View Details | Others | ₹ 550.00 | 30 Dec 2023 | 01 Aug 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.