Varco-Sara (India) Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Varco-Sara (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varco-Sara (India) Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.23 Cr and 5 satisfied charges worth Rs 3.38 Cr. The largest open charges are held by Hdb Financial Services Limited, The Pradeshiya Industrial And Investment Cor. Of U.P Ltd. and U.P.F.C.. The most recent charge was created on 31 Oct 2022 in favour of Hdb Financial Services Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 3.80 Cr
- The Pradeshiya Industrial And Investment Cor. Of U.P Ltd. : 0.34 Cr
- U.P.F.C. : 0.07 Cr
- Canara Bank : 0.02 Cr
₹423.00 lakh
₹337.72 lakh
8
Hdb Financial Services Limited
Satisfaction
05 Dec 2022
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109969 View Details | Hdfc Bank Limited | ₹ 225.00 | 02 May 2017 | - | 05 Dec 2022 | Satisfied |
| 90043110 View Details | State Bank Of India | ₹ 55.00 | 13 Jun 2001 | 07 Mar 2006 | 11 Nov 2011 | Satisfied |
| 90042340 View Details | Punjab National Bank | ₹ 15.00 | 07 Dec 1998 | 28 Mar 2000 | 11 Sep 2004 | Satisfied |
| 90042901 View Details | Magma Leasing Limited | ₹ 35.72 | 10 Oct 2000 | - | 22 Apr 2003 | Satisfied |
| 90042325 View Details | Punjab National Bank | ₹ 7.00 | 07 Nov 1998 | - | 21 Jun 2001 | Satisfied |
| 100677799 View Details | Hdb Financial Services Limited | ₹ 380.00 | 31 Oct 2022 | - | - | Open |
| 90041858 View Details | U.P.F.C. | ₹ 7.00 | 21 Feb 1997 | - | - | Open |
| 90041137 View Details | The Pradeshiya Industrial And Investment Cor. Of U.P Ltd. | ₹ 34.00 | 19 Oct 1993 | - | - | Open |
| 90041051 View Details | Canara Bank | ₹ 2.00 | 09 Mar 1993 | 10 Aug 1993 | - | Open |
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.