G Varadan Limited - Loans (Charges)
Founded in 1960 and headquartered in Maharashtra, India.
1960 Mumbai, Maharashtra (India) Active
G Varadan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G Varadan Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 24.06 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Canara Bank. The most recent charge was created on 07 Mar 2012 in favour of State Bank Of India for Rs 23.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.85 Cr
- Bank Of India : 0.17 Cr
- Canara Bank : 0.03 Cr
- Canara Bank` : 0.01 Cr
₹2,405.98 lakh
-
4
State Bank Of India
Modification
22 Jun 2015
₹2,385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343304 View Details | State Bank Of India | ₹ 2,385.00 | 07 Mar 2012 | 22 Jun 2015 | - | Open |
| 90240256 View Details | Canara Bank | ₹ 0.44 | 26 Jul 1996 | - | - | Open |
| 90240177 View Details | Bank Of India | ₹ 2.50 | 27 Jan 1996 | - | - | Open |
| 90240096 View Details | Bank Of India | ₹ 9.00 | 24 Jul 1995 | - | - | Open |
| 90239993 View Details | Bank Of India | ₹ 3.00 | 25 Nov 1994 | - | - | Open |
| 90239834 View Details | Bank Of India | ₹ 1.00 | 15 Jun 1993 | 15 Jun 1993 | - | Open |
| 90239830 View Details | Bank Of India | ₹ 1.50 | 01 Jun 1993 | - | - | Open |
| 90241799 View Details | Canara Bank` | ₹ 0.50 | 10 Dec 1980 | - | - | Open |
| 90241798 View Details | Canara Bank` | ₹ 0.50 | 24 Sep 1980 | - | - | Open |
| 90238818 View Details | Bank Of India | ₹ 0.20 | 15 Jun 1977 | - | - | 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.