Varanasi Builders And Developers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Varanasi, Uttar Pradesh (India) Active
Varanasi Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varanasi Builders And Developers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.45 M and 5 satisfied charges worth Rs 20.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Aug 2024 in favour of Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.65 Cr
₹64.50 lakh
₹2,025.00 lakh
2
Bank Of India
Creation
30 Aug 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542615 View Details | Bank Of India | ₹ 50.00 | 19 Dec 2014 | - | 05 Feb 2022 | Satisfied |
| 10295420 View Details | Bank Of India | ₹ 50.00 | 15 Jun 2011 | - | 05 Feb 2022 | Satisfied |
| 10323740 View Details | Bank Of India | ₹ 800.00 | 31 Oct 2011 | - | 14 Sep 2015 | Satisfied |
| 10221206 View Details | Bank Of India | ₹ 1,000.00 | 20 May 2010 | - | 14 Sep 2015 | Satisfied |
| 10055283 View Details | Corporation Bank Ltd Godoulia Branch | ₹ 125.00 | 13 Apr 2007 | - | 20 Jan 2009 | Satisfied |
| 100984230 View Details | Bank Of India | ₹ 60.00 | 30 Aug 2024 | - | - | Open |
| 100984218 View Details | Bank Of India | ₹ 4.50 | 28 Aug 2024 | - | - | 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.