Varda Spinning & Weaving Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
Varda Spinning & Weaving Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varda Spinning & Weaving Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.87 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and State Bank Of Bikaner & Jaipur. The most recent charge was created on 25 Aug 2011 in favour of State Bank Of Bikaner & Jaipur for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 21.57 Cr
- State Bank Of Bikaner & Jaipur : 0.30 Cr
₹21.87 crore
-
2
State Bank Of Bikaner And Jaipur
Modification
30 Dec 2014
₹21.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312566 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.30 | 25 Aug 2011 | - | - | Open |
| 10231360 View Details | State Bank Of Bikaner And Jaipur | ₹ 21.57 | 09 Jun 2010 | 30 Dec 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.