Varahi Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varahi Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 205.26 Cr. The most recent charge was created on 26 May 2017 in favour of State Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 131.04 Cr
- State Bank Of India : 53.66 Cr
- Central Bank Of India : 10.58 Cr
- Bank Of India : 9.00 Cr
- State Bank Of India (Mid Corporate Loan Administration Unit) : 0.94 Cr
- Others : 0.04 Cr
-
₹205.26 crore
6
Canara Bank
Satisfaction
04 Apr 2020
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106332 View Details | State Bank Of India | ₹ 15.00 | 26 May 2017 | 27 Apr 2018 | 04 Apr 2020 | Satisfied |
| 10419713 View Details | State Bank Of India | ₹ 10.66 | 11 Apr 2013 | 23 Feb 2017 | 18 May 2018 | Satisfied |
| 10575539 View Details | Bank Of India | ₹ 9.00 | 06 Jun 2015 | - | 28 Sep 2017 | Satisfied |
| 10531972 View Details | Canara Bank | ₹ 0.30 | 17 Oct 2014 | - | 30 Apr 2016 | Satisfied |
| 10275089 View Details | State Bank Of India | ₹ 3.00 | 11 Mar 2011 | - | 19 Nov 2014 | Satisfied |
| 10366072 View Details | Canara Bank | ₹ 29.00 | 03 Jul 2012 | - | 08 Jan 2014 | Satisfied |
| 10200669 View Details | Canara Bank | ₹ 101.74 | 18 Jan 2010 | 25 Feb 2013 | 08 Jan 2014 | Satisfied |
| 10050289 View Details | State Bank Of India (Mid Corporate Loan Administration Unit) | ₹ 0.94 | 19 Apr 2007 | 16 Feb 2010 | 13 Apr 2010 | Satisfied |
| 10013807 View Details | State Bank Of India | ₹ 6.90 | 29 Jun 2006 | - | 15 Mar 2010 | Satisfied |
| 90063092 View Details | State Bank Of India | ₹ 18.10 | 20 Mar 2004 | 18 Mar 2006 | 15 Mar 2010 | Satisfied |
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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.