Varah Distributors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Kerala, India.
2013 Thiruvananthapuram, Kerala (India) Active
Varah Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varah Distributors Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.08 Cr and 7 satisfied charges worth Rs 18.35 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.60 Cr
- Axis Bank Limited : 2.00 Cr
- The South Indian Bank Limited : 0.40 Cr
- Hdfc Bank Limited : 0.08 Cr
₹9.08 crore
₹18.35 crore
9
Others
Satisfaction
27 Jan 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750479 View Details | Canara Bank | ₹ 1.10 | 31 May 2023 | - | 27 Jan 2025 | Satisfied |
| 100956828 View Details | Axis Bank Limited | ₹ 1.00 | 29 Jul 2024 | - | 08 Jan 2025 | Satisfied |
| 100281814 View Details | Others | ₹ 8.00 | 07 Aug 2019 | 17 Aug 2019 | 21 Jul 2023 | Satisfied |
| 100280373 View Details | State Bank Of India | ₹ 3.75 | 29 Jun 2019 | - | 24 Dec 2021 | Satisfied |
| 100077377 View Details | Indian Bank | ₹ 1.50 | 16 Jan 2017 | - | 19 Sep 2018 | Satisfied |
| 10454237 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 19 Sep 2013 | - | 21 Jun 2016 | Satisfied |
| 10445056 View Details | Punjab National Bank | ₹ 1.00 | 31 Jul 2013 | 09 Sep 2013 | 20 Nov 2013 | Satisfied |
| 100822500 View Details | The South Indian Bank Limited | ₹ 0.40 | 08 Nov 2023 | - | - | Open |
| 100682248 View Details | Canara Bank | ₹ 6.60 | 07 Jan 2023 | 23 Jul 2024 | - | Open |
| 100442849 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Apr 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.