Varasi Tooling Technologies Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Varasi Tooling Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varasi Tooling Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 19 Nov 2014 in favour of Andhra Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 1.00 Cr
- Andhra Bank : 0.50 Cr
-
₹150.00 lakh
2
Andhra Pradesh State Financial Corporation
Satisfaction
27 Feb 2017
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119950 View Details | Andhra Pradesh State Financial Corporation | ₹ 100.00 | 08 Sep 2008 | - | 27 Feb 2017 | Satisfied |
| 10536765 View Details | Andhra Bank | ₹ 50.00 | 19 Nov 2014 | - | 13 Feb 2017 | Satisfied |
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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.