Last Updated:

Varahamurthy Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varahamurthy Ventures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.07 Cr. The most recent charge was created on 29 May 1998 in favour of Dena Bank for Rs 5.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 5.97 Cr
  • Sipcot : 1.32 Cr
  • State Bank Of India : 0.78 Cr
-

₹8.07 crore

3

Dena Bank

Satisfaction

25 May 2011

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80062681 View DetailsSipcot₹ 0.42 27 Apr 1989-25 May 2011 Satisfied 4200000.0
80062679 View DetailsSipcot₹ 0.01 31 Aug 1984-25 May 2011 Satisfied 100000.0
80063220 View DetailsSipcot₹ 0.89 31 Aug 1984-25 May 2011 Satisfied 8900000.0
80062683 View DetailsState Bank Of India₹ 0.58 26 May 1986-16 Mar 2011 Satisfied 5800000.0
80062682 View DetailsState Bank Of India₹ 0.20 29 May 1985-16 Mar 2011 Satisfied 2000000.0
80049324 View DetailsDena Bank₹ 5.97 29 May 1998-17 Oct 2008 Satisfied 59700000.0
Premium access

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

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.