Varanasi Waste Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varanasi Waste Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.07 Cr and 2 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 31 Oct 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.07 Cr
₹4,006.86 lakh
₹174.29 lakh
1
Others
Satisfaction
17 Dec 2025
₹39.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386052 View Details | Others | ₹ 39.30 | 16 Oct 2020 | - | 17 Dec 2025 | Satisfied |
| 100386087 View Details | Others | ₹ 134.99 | 14 Oct 2020 | - | 20 Sep 2024 | Satisfied |
| 100818931 View Details | Others | ₹ 4,000.00 | 31 Oct 2023 | - | - | Open |
| 100627967 View Details | Others | ₹ 6.86 | 17 Oct 2022 | - | - | 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.