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Varada Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varada Vehicles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 21 Jul 2018 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹700.00 lakh

₹250.00 lakh

1

Others

Satisfaction

30 Mar 2022

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195557 View DetailsOthers₹ 250.00 21 Jul 2018-30 Mar 2022 Satisfied 25000000.0
100133406 View DetailsOthers₹ 700.00 21 Sep 2017-- Open 70000000.0
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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

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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.