Var Facility Management Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Var Facility Management Solutions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 5.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 May 2019 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹541.47 lakh
4
Hdfc Bank Limited
Creation
16 May 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197119 View Details | State Bank Of India | ₹ 495.00 | 22 Dec 2009 | 16 May 2016 | 11 Apr 2019 | Satisfied |
| 10224814 View Details | Axis Bank Limited | ₹ 11.68 | 25 Mar 2010 | - | 17 Aug 2013 | Satisfied |
| 10248122 View Details | Axis Bank Limited | ₹ 4.79 | 23 Jan 2010 | - | 17 Aug 2013 | Satisfied |
| 10174292 View Details | Axis Bank | ₹ 24.00 | 09 Jul 2009 | - | 13 Aug 2012 | Satisfied |
| 10158080 View Details | State Bank Of India | ₹ 6.00 | 31 Mar 2009 | - | 24 Sep 2010 | Satisfied |
| 100263424 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 16 May 2019 | - | - | 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.