Varad Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varad Extrusions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.68 Cr and 1 satisfied charge worth Rs 16.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jul 2022 in favour of Hdfc Bank Limited for Rs 19.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.68 Cr
₹19.68 crore
₹16.19 crore
2
Hdfc Bank Limited
Satisfaction
25 Aug 2022
₹16.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200054 View Details | State Bank Of India | ₹ 16.19 | 22 Jan 2010 | 06 Aug 2021 | 25 Aug 2022 | Satisfied |
| 100644601 View Details | Hdfc Bank Limited | ₹ 19.68 | 30 Jul 2022 | - | - | 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.