Varalakshmi Sugars Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Srikakulam, Andhra Pradesh (India) Active
Varalakshmi Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varalakshmi Sugars Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 57.10 Cr. The largest open charges are held by Indusind Bank Limited, Andhra Bank and Andra Bank. The most recent charge was created on 03 May 1999 in favour of Andra Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 18.00 Cr
- Andhra Bank : 14.30 Cr
- Andra Bank : 10.80 Cr
- The Industrial Finance Corpof India Ltd. : 3.00 Cr
- Industrial Development Bank Of India : 3.00 Cr
- Others : 8.00 Cr
₹57.10 crore
-
8
Indusind Bank Limited
Modification
14 May 1999
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261775 View Details | Andra Bank | ₹ 2.00 | 03 May 1999 | - | - | Open |
| 90261764 View Details | Andra Bank | ₹ 1.00 | 24 Mar 1999 | - | - | Open |
| 90261693 View Details | Global Trust Bank | ₹ 2.30 | 28 Sep 1998 | - | - | Open |
| 90261639 View Details | Andhra Bank | ₹ 0.50 | 15 Apr 1998 | - | - | Open |
| 90261580 View Details | Bank Of India | ₹ 2.70 | 16 Dec 1997 | 14 May 1999 | - | Open |
| 90261567 View Details | Andra Bank | ₹ 7.80 | 17 Nov 1997 | 27 Jan 1999 | - | Open |
| 90261555 View Details | Industrial Finance Corporation Of India | ₹ 3.00 | 26 Sep 1997 | - | - | Open |
| 90261553 View Details | Industrial Development Bank Of India | ₹ 3.00 | 24 Sep 1997 | 26 Sep 1997 | - | Open |
| 90261520 View Details | Andhra Bank | ₹ 2.00 | 20 Jun 1997 | 31 Jul 1997 | - | Open |
| 90261479 View Details | Indusind Bank Limited | ₹ 3.00 | 24 Mar 1997 | 31 Jul 1997 | - | 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.