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Vara Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vara Technology Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 154.44 Cr. The most recent charge was created on 11 Jan 2019 for Rs 5.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 145.44 Cr
  • Srei Infrastructure Finance Limited : 9.00 Cr
-

₹15,443.97 lakh

2

Others

Satisfaction

28 Aug 2020

₹101.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235569 View DetailsOthers₹ 56.73 11 Jan 2019-28 Aug 2020 Satisfied 5673304.0
100229816 View DetailsOthers₹ 46.87 10 Dec 2018-28 Aug 2020 Satisfied 4686936.0
100220446 View DetailsOthers₹ 38.60 15 Oct 2018-28 Aug 2020 Satisfied 3860396.0
100220161 View DetailsOthers₹ 89.29 15 Sep 2018-28 Aug 2020 Satisfied 8929289.0
100220448 View DetailsOthers₹ 80.33 15 Sep 2018-28 Aug 2020 Satisfied 8032748.0
100172878 View DetailsOthers₹ 34.68 05 Apr 2018-28 Aug 2020 Satisfied 3468038.0
100161847 View DetailsOthers₹ 20.66 05 Feb 2018-28 Aug 2020 Satisfied 2065666.0
100146100 View DetailsOthers₹ 102.12 05 Jan 2018-28 Aug 2020 Satisfied 10211812.0
100146049 View DetailsOthers₹ 18.73 22 Dec 2017-28 Aug 2020 Satisfied 1872825.0
100136257 View DetailsOthers₹ 70.79 04 Nov 2017-28 Aug 2020 Satisfied 7079090.0
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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

Verified entity values are shown only after access is granted.

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.