Varadshree Enterprises Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Varadshree Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varadshree Enterprises Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 10 Aug 2021 in favour of The Saraswat Co-Operative Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.80 Cr
₹80.00 lakh
-
1
The Saraswat Co-Operative Bank Limited
Creation
10 Aug 2021
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478383 View Details | The Saraswat Co-Operative Bank Limited | ₹ 62.00 | 10 Aug 2021 | - | - | Open |
| 100477279 View Details | The Saraswat Co-Operative Bank Limited | ₹ 18.00 | 25 Jun 2021 | - | - | 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.