Varam Power Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Srikakulam, Andhra Pradesh (India) Active
Varam Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varam Power Projects Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 31.81 Cr. The most recent charge was created on 27 Feb 2018 for Rs 1.38 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd. : 18.27 Cr
- Others : 6.14 Cr
- Andhra Bank : 3.76 Cr
- The Vysya Bank Ltd. : 2.00 Cr
- Andhra Pradesh State Financial Corporation : 1.00 Cr
- Others : 0.65 Cr
-
₹31.81 crore
7
Indian Renewable Energy Development Agency Ltd.
Satisfaction
24 Feb 2020
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343503 View Details | Others | ₹ 6.00 | 26 Mar 2004 | 03 Oct 2017 | 24 Feb 2020 | Satisfied |
| 100163826 View Details | Others | ₹ 0.14 | 27 Feb 2018 | - | 29 Jul 2019 | Satisfied |
| 90343373 View Details | The Vysya Bank Ltd. | ₹ 2.00 | 28 Jun 2001 | 18 Oct 2002 | 15 Jul 2019 | Satisfied |
| 10574391 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 May 2015 | - | 29 Aug 2018 | Satisfied |
| 90343314 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 18.27 | 17 Apr 2000 | 21 Sep 2000 | 28 Aug 2017 | Satisfied |
| 10581641 View Details | The Karur Vysya Bank Limited | ₹ 0.15 | 16 Jul 2015 | - | 07 Jul 2017 | Satisfied |
| 10300668 View Details | The Karur Vysya Bank Limited | ₹ 0.20 | 19 Jul 2011 | - | 06 Aug 2014 | Satisfied |
| 90343591 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 07 Feb 2005 | - | 22 Jul 2014 | Satisfied |
| 10286807 View Details | The Karur Vysya Bank Limited | ₹ 0.07 | 08 Jun 2010 | - | 20 Jun 2014 | Satisfied |
| 10268085 View Details | The Karur Vysya Bank Limited | ₹ 0.05 | 01 Feb 2011 | - | 21 Feb 2014 | Satisfied |
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.