Varanasi Journeys Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Varanasi, Uttar Pradesh (India) Active
Varanasi Journeys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varanasi Journeys Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.65 M. The most recent charge was created on 10 Sep 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.57 Cr
₹56.50 lakh
-
1
Others
Creation
10 Sep 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992111 View Details | Others | ₹ 15.00 | 10 Sep 2024 | - | - | Open |
| 100972531 View Details | Others | ₹ 11.00 | 27 Aug 2024 | - | - | Open |
| 100767516 View Details | Others | ₹ 15.00 | 26 Jul 2023 | - | - | Open |
| 100747581 View Details | Others | ₹ 10.00 | 18 Jun 2023 | - | - | Open |
| 100740481 View Details | Others | ₹ 5.50 | 04 Jun 2023 | - | - | 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.