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Varadvinayak Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varadvinayak Infracon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.70 Cr and 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 11 Jan 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr

₹4.70 crore

₹4.50 crore

1

Others

Modification

05 Sep 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100237973 View DetailsOthers₹ 4.50 23 Jan 201930 Mar 201911 Jan 2023 Satisfied 45000000.0
100682171 View DetailsOthers₹ 2.00 11 Jan 2023-- Open 20000000.0
100587693 View DetailsOthers₹ 2.50 09 May 202205 Sep 2023- Open 25000000.0
100475444 View DetailsOthers₹ 0.20 11 Aug 2021-- Open 2000000.0
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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.