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V A R M Press-E-Gen Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V A R M Press-E-Gen Engineering Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.29 Cr and 9 satisfied charges worth Rs 1.37 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 13 Jun 2025 in favour of Sidbi for Rs 5.82 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.71 Cr
  • Sidbi : 0.58 Cr

₹429.28 lakh

₹137.06 lakh

7

Others

Creation

13 Jun 2025

₹58.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002980 View DetailsDombivli Nagari Sahakari Bank Limited₹ 30.00 05 May 200624 Feb 201203 Mar 2018 Satisfied 3000000.0
10586315 View DetailsDombivili Nagari Sahakari Bank Ltd₹ 15.00 15 Jun 2015-15 Dec 2017 Satisfied 1500000.0
10483138 View DetailsDombivili Nagari Sahakari Bank Ltd₹ 60.00 03 Mar 2014-15 Dec 2017 Satisfied 6000000.0
10346225 View DetailsDombivli Nagari Sahakari Bank Limited₹ 10.00 14 Feb 2012-15 Dec 2017 Satisfied 1000000.0
10109405 View DetailsDombivli Nagri Sahakari Bank Ltd (Scheduled Bank)₹ 7.42 23 May 2007-15 Dec 2017 Satisfied 742000.0
10109406 View DetailsDombivli Nagri Sahakari Bank Ltd (Scheduled Bank)₹ 3.64 16 Nov 2006-15 Dec 2017 Satisfied 364000.0
90087489 View DetailsDombiwali Nagar Sahkari Bank Ltd.₹ 5.00 17 Nov 2005-15 Dec 2017 Satisfied 500000.0
90087038 View DetailsDombivli Nagari Sahakari Bank Ltd.₹ 5.00 23 Nov 2004-15 Dec 2017 Satisfied 500000.0
90086732 View DetailsDombivli Nagari Sahakari Bank Ltd.₹ 1.00 20 Mar 2004-20 Jan 2008 Satisfied 100000.0
101135361 View DetailsSidbi₹ 58.20 13 Jun 2025-- Open 5820000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.