Vara Infrovate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vara Infrovate Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.50 Cr and 3 satisfied charges worth Rs 36.88 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 30 Mar 2020 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Srei Infrastructure Finance Limited : 10.50 Cr
₹55.50 crore
₹36.88 crore
2
Others
Satisfaction
07 Nov 2020
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262621 View Details | Others | ₹ 17.00 | 28 Jan 2019 | - | 07 Nov 2020 | Satisfied |
| 100191763 View Details | Others | ₹ 6.12 | 04 Jul 2016 | - | 09 Oct 2020 | Satisfied |
| 100191764 View Details | Others | ₹ 13.77 | 28 Feb 2016 | - | 09 Oct 2020 | Satisfied |
| 100355191 View Details | Others | ₹ 45.00 | 30 Mar 2020 | - | - | Open |
| 10599152 View Details | Srei Infrastructure Finance Limited | ₹ 10.50 | 22 Jul 2015 | - | - | 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.