Varah Industries Llp - Loans (Charges)
Founded in 2023 and headquartered in Rajasthan, India.
2023 Kishangarh, Rajasthan (India) Active
Varah Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varah Industries Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.28 Cr and 1 satisfied charge worth Rs 7.85 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.28 Cr
₹1,027.80 lakh
₹785.00 lakh
2
Punjab National Bank
Creation
30 Dec 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828834 View Details | Punjab National Bank | ₹ 785.00 | 06 Dec 2023 | - | 10 Sep 2024 | Satisfied |
| 101045597 View Details | Icici Bank Limited | ₹ 100.00 | 30 Dec 2024 | - | - | Open |
| 100968669 View Details | Icici Bank Limited | ₹ 200.00 | 09 Jul 2024 | 14 Aug 2024 | - | Open |
| 100968670 View Details | Icici Bank Limited | ₹ 727.80 | 09 Jul 2024 | 14 Aug 2024 | - | 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.