Varaha Infracon Llp - Loans (Charges)
Founded in 2023 and headquartered in Telangana, India.
2023 Hyderabad, Telangana (India) Active
Varaha Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varaha Infracon Llp has 44 charges registered with the Registrar of Companies: 44 open charges worth Rs 51.18 Cr. The largest open charges are held by Shriram Finance Limited, State Bank Of India and True Blue Asset Services Private Limited. The most recent charge was created on 22 Aug 2024 in favour of Shriram Finance Limited for Rs 6.71 M and is open.
Charges Breakdown by Lending Institutions
- Shriram Finance Limited : 24.56 Cr
- State Bank Of India : 13.84 Cr
- True Blue Asset Services Private Limited : 12.77 Cr
₹5,117.54 lakh
-
3
State Bank Of India
Modification
13 Sep 2024
₹1,384.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970738 View Details | Shriram Finance Limited | ₹ 67.13 | 22 Aug 2024 | - | - | Open |
| 100970742 View Details | Shriram Finance Limited | ₹ 67.13 | 22 Aug 2024 | - | - | Open |
| 100970743 View Details | Shriram Finance Limited | ₹ 67.13 | 22 Aug 2024 | - | - | Open |
| 100953364 View Details | Shriram Finance Limited | ₹ 67.13 | 30 May 2024 | - | - | Open |
| 100953366 View Details | Shriram Finance Limited | ₹ 67.13 | 30 May 2024 | - | - | Open |
| 100953373 View Details | Shriram Finance Limited | ₹ 67.13 | 30 May 2024 | - | - | Open |
| 100953376 View Details | Shriram Finance Limited | ₹ 67.13 | 30 May 2024 | - | - | Open |
| 100967718 View Details | Shriram Finance Limited | ₹ 67.13 | 30 May 2024 | - | - | Open |
| 100942837 View Details | Shriram Finance Limited | ₹ 54.25 | 22 May 2024 | - | - | Open |
| 100942838 View Details | Shriram Finance Limited | ₹ 55.65 | 22 May 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.