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Varadlaxmi Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varadlaxmi Constructions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.80 Cr and 7 satisfied charges worth Rs 5.53 Cr. The lender named on its open charges is The Karad Urban Cooperative Bank Limited. The most recent charge was created on 05 Jul 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Karad Urban Cooperative Bank Limited : 4.00 Cr
  • Others : 2.80 Cr

₹6.80 crore

₹5.53 crore

5

The Karad Urban Cooperative Bank Limited

Satisfaction

22 Jan 2026

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179217 View DetailsTata Capital Financial Services Limited₹ 0.18 31 Mar 2018-22 Jan 2026 Satisfied 1772000.0
100179214 View DetailsTata Capital Financial Services Limited₹ 0.47 28 Feb 2018-22 Jan 2026 Satisfied 4672000.0
100179220 View DetailsTata Capital Financial Services Limited₹ 0.40 28 Feb 2018-22 Jan 2026 Satisfied 4012000.0
100179582 View DetailsTata Capital Financial Services Limited₹ 0.18 28 Feb 2018-22 Jan 2026 Satisfied 1840000.0
100559419 View DetailsOthers₹ 1.00 14 Mar 2022-09 Dec 2025 Satisfied 10000000.0
10391308 View DetailsBank Of Baroda₹ 2.25 29 Nov 201201 Dec 201228 Jan 2015 Satisfied 22500000.0
10264751 View DetailsYouth Development Co-Operative Bank Limited.₹ 1.05 30 Dec 2010-16 Jan 2013 Satisfied 10500000.0
100954559 View DetailsOthers₹ 0.80 05 Jul 2024-- Open 8000000.0
100180057 View DetailsOthers₹ 2.00 01 Mar 2018-- Open 20000000.0
10599931 View DetailsThe Karad Urban Cooperative Bank Limited₹ 4.00 17 Jan 2015-- Open 40000000.0
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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.