Varam Bioenergy Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Under Liquidation
Varam Bioenergy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varam Bioenergy Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.78 Cr. The largest open charges are held by State Bank Of India, Ptc India Financial Services Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 11 Feb 2016 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.96 Cr
- Others : 7.00 Cr
- Ptc India Financial Services Limited : 4.50 Cr
- Srei Equipment Finance Private Limited : 0.32 Cr
₹47.78 crore
-
4
State Bank Of India
Creation
11 Feb 2016
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031793 View Details | Others | ₹ 7.00 | 11 Feb 2016 | - | - | Open |
| 10288731 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 May 2011 | - | - | Open |
| 10210724 View Details | Ptc India Financial Services Limited | ₹ 4.50 | 10 Feb 2010 | - | - | Open |
| 10194083 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 21 Nov 2009 | - | - | Open |
| 10158868 View Details | State Bank Of India | ₹ 11.67 | 31 Mar 2009 | 09 Jan 2013 | - | Open |
| 10038757 View Details | State Bank Of India | ₹ 24.29 | 09 Feb 2007 | 29 Aug 2012 | - | 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.