Suneet Varma Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suneet Varma Design Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 12 satisfied charges worth Rs 15.21 Cr. The most recent charge was created on 26 Nov 2019 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹1.80 crore
₹15.21 crore
2
Bank Of Baroda
Satisfaction
31 Dec 2019
₹3.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071938 View Details | Others | ₹ 3.47 | 23 Dec 2016 | - | 31 Dec 2019 | Satisfied |
| 10528463 View Details | Bank Of Baroda | ₹ 0.20 | 22 Oct 2014 | - | 20 Jun 2017 | Satisfied |
| 10374746 View Details | Bank Of Baroda | ₹ 3.94 | 03 Sep 2012 | - | 20 Jun 2017 | Satisfied |
| 10350372 View Details | Bank Of Baroda | ₹ 0.40 | 19 Mar 2012 | - | 20 Jun 2017 | Satisfied |
| 10229669 View Details | Bank Of Baroda | ₹ 0.87 | 26 May 2010 | 20 Aug 2010 | 20 Jun 2017 | Satisfied |
| 10229670 View Details | Bank Of Baroda | ₹ 0.02 | 26 May 2010 | - | 20 Jun 2017 | Satisfied |
| 10191688 View Details | Bank Of Baroda | ₹ 0.17 | 12 Dec 2009 | 26 May 2010 | 20 Jun 2017 | Satisfied |
| 10014634 View Details | Bank Of Baroda | ₹ 3.00 | 12 Jul 2006 | 03 Sep 2012 | 20 Jun 2017 | Satisfied |
| 10015125 View Details | Bank Of Baroda | ₹ 0.10 | 31 May 2006 | - | 20 Jun 2017 | Satisfied |
| 10000716 View Details | Bank Of Baroda | ₹ 2.05 | 17 Mar 2006 | 31 May 2006 | 20 Jun 2017 | Satisfied |
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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.