Varahi Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varahi Pharma Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.13 Cr and 3 satisfied charges worth Rs 25.87 Cr. The most recent charge was created on 19 Mar 2019 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.13 Cr
₹4.13 crore
₹25.87 crore
4
Hdfc Bank Limited
Satisfaction
19 Feb 2024
₹12.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229989 View Details | Hdfc Bank Limited | ₹ 12.57 | 29 Dec 2018 | 12 Jan 2021 | 19 Feb 2024 | Satisfied |
| 10524252 View Details | State Bank Of India | ₹ 9.50 | 04 Feb 2014 | 27 Jul 2017 | 17 Jan 2019 | Satisfied |
| 10400332 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.80 | 28 Jan 2013 | - | 02 Aug 2017 | Satisfied |
| 100261207 View Details | Others | ₹ 4.00 | 19 Mar 2019 | - | - | Open |
| 100193490 View Details | Others | ₹ 0.13 | 25 Jun 2018 | - | - | 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.