Virgo Softech Limited - Charges

Every charge - open or closed - that lenders have registered against Virgo Softech Limited, with the most recent activity at the top.

1991-01-18 New Delhi, Delhi Active Unlisted Active Compliant
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VS Virgo Softech Limited
Open charges
10
43.65 cr
Closed charges
11
26.99 cr
Total
21
70.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 5 23.02 cr
2 Srei Equipment Finance Private Limited 5 21.26 cr
3 Bank Of Baroda 6 13.76 cr
4 Srei Equipment Finance Limited 1 5.33 cr
5 Others 3 5.28 cr
6 Orix Auto Infrastructure Services Limite… 1 1.99 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100236831 Others 15 Sep 2018 - - 2.20 cr Open
100225788 Others 20 Jun 2018 - - 1.08 cr Open
100175778 Others 15 Dec 2017 - - 2.00 cr Open
10543794 Srei Equipment Finance Limited 15 Nov 2014 - - 5.33 cr Open
10419499 Srei Equipment Finance Private Limited 31 Mar 2013 - - 8.60 cr Open
10319895 Icici Bank Limited 24 Nov 2011 - 27 Feb 2018 20.00 cr Closed
10304443 Srei Equipment Finance Private Limited 30 Aug 2011 - - 1.64 cr Open
10301493 Srei Equipment Finance Private Limited 01 Aug 2011 - - 2.60 cr Open
10276594 Srei Equipment Finance Private Limited 28 Mar 2011 - - 5.27 cr Open
10272835 Srei Equipment Finance Private Limited 21 Feb 2011 - - 3.16 cr Open
10127126 Icici Bank Limited 01 Oct 2008 - 16 Apr 2010 1.06 cr Closed
10129537 Orix Auto Infrastructure Services Limited 29 Sep 2008 - 22 Jul 2010 1.99 cr Closed
10122438 Icici Bank Limited 12 Sep 2008 - 16 Apr 2010 1.10 cr Closed
10071076 Icici Bank Limited 28 Sep 2007 - 13 May 2010 25.30 Lakh Closed
10063482 Icici Bank Limited 06 Aug 2007 - 13 May 2010 60.31 Lakh Closed
10065509 Bank Of Baroda 16 Jul 2007 21 Dec 2015 - 11.77 cr Open
80057686 Bank Of Baroda 26 Jun 2004 - 29 Jan 2010 50.00 Lakh Closed
90204173 Bank Of Baroda 26 Jun 2004 - 29 Jan 2010 1.30 cr Closed
90202979 Bank Of Baroda 07 Oct 1994 - 29 Jan 2010 2.00 Lakh Closed
80057687 Bank Of Baroda 07 Oct 1994 - 29 Jan 2010 10.00 Lakh Closed
80057689 Bank Of Baroda 07 Oct 1994 - 29 Jan 2010 7.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Virgo Softech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Virgo Softech Limited (CIN: U30007DL1991PLC210015). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Virgo Softech Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.