Varada Mercantile Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Varada Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varada Mercantile Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.00 Cr and 1 satisfied charge worth Rs 3.25 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Jun 2021 in favour of Bank Of India for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 42.00 Cr
₹4,200.00 lakh
₹325.00 lakh
2
Bank Of India
Modification
20 Mar 2023
₹4,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608198 View Details | Reliance Capital Limited | ₹ 325.00 | 21 Sep 2015 | - | 11 Apr 2017 | Satisfied |
| 100483782 View Details | Bank Of India | ₹ 4,200.00 | 28 Jun 2021 | 20 Mar 2023 | - | 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.