Varda Overseas Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Ludhiana, Punjab (India) Active
Varda Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varda Overseas Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.09 Cr and 6 satisfied charges worth Rs 4.47 Cr. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 14 Feb 2011 in favour of State Bank Of Bikaner & Jaipur for Rs 15.09 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 15.09 Cr
₹15.09 crore
₹4.47 crore
4
State Bank Of Bikaner & Jaipur
Modification
15 Mar 2014
₹15.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103569 View Details | Canara Bank | ₹ 1.60 | 22 May 2008 | 25 Mar 2009 | 10 Mar 2011 | Satisfied |
| 10198661 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 04 Feb 2010 | - | 09 Mar 2011 | Satisfied |
| 10138988 View Details | Small Industries Development Bank Of India | ₹ 0.48 | 15 Dec 2008 | - | 09 Mar 2011 | Satisfied |
| 10090596 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 25 Feb 2008 | - | 09 Mar 2011 | Satisfied |
| 10062124 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Jul 2007 | - | 13 May 2008 | Satisfied |
| 90172308 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.49 | 30 Jun 2005 | - | 25 Jul 2007 | Satisfied |
| 10277220 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.09 | 14 Feb 2011 | 15 Mar 2014 | - | 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.