G.Varadan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.Varadan Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.51 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Oct 2020 in favour of Yes Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.75 Cr
- Axis Bank Limited : 2.25 Cr
- Others : 0.50 Cr
₹550.80 lakh
₹350.00 lakh
4
Yes Bank Limited
Satisfaction
19 Jan 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609387 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Nov 2015 | - | 19 Jan 2024 | Satisfied |
| 10437196 View Details | Axis Bank Limited | ₹ 200.00 | 11 Jul 2013 | 19 Jan 2015 | 28 Dec 2016 | Satisfied |
| 100408016 View Details | Yes Bank Limited | ₹ 275.40 | 21 Oct 2020 | 08 Apr 2021 | - | Open |
| 100098538 View Details | Axis Bank Limited | ₹ 225.40 | 08 May 2017 | 14 Jul 2020 | - | Open |
| 100078654 View Details | Others | ₹ 50.00 | 10 Feb 2017 | - | - | 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.