Varda Projects (India) Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Chattisgarh, India.
2008 Raipur, Chattisgarh (India) Active
Varda Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varda Projects (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 5 satisfied charges worth Rs 83.99 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Mar 2019 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Punjab National Bank : 13.00 Cr
₹2,800.00 lakh
₹8,399.00 lakh
3
Others
Satisfaction
24 Nov 2022
₹6,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141440 View Details | Others | ₹ 6,300.00 | 13 Jul 2017 | - | 24 Nov 2022 | Satisfied |
| 10370874 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 18 Jul 2012 | - | 11 Feb 2015 | Satisfied |
| 10370881 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 18 Jul 2012 | - | 11 Feb 2015 | Satisfied |
| 10370889 View Details | Tata Capital Financial Services Limited | ₹ 37.00 | 18 Jul 2012 | - | 11 Feb 2015 | Satisfied |
| 10189950 View Details | Punjab National Bank | ₹ 2,000.00 | 20 Nov 2009 | 31 Dec 2011 | 05 Jan 2015 | Satisfied |
| 100255007 View Details | Others | ₹ 1,500.00 | 27 Mar 2019 | 24 Mar 2021 | - | Open |
| 10618864 View Details | Punjab National Bank | ₹ 1,300.00 | 27 Jan 2016 | - | - | 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.