Vareli Tecnac Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vareli Tecnac Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 32.11 Cr. The most recent charge was created on 31 Jan 2019 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹32.11 crore
4
Others
Modification
24 Feb 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061401 View Details | Hdfc Bank Limited | ₹ 14.00 | 31 Aug 2016 | 18 Jan 2018 | 11 Nov 2019 | Satisfied |
| 10339662 View Details | Corporation Bank | ₹ 11.00 | 03 Feb 2011 | 25 Nov 2013 | 29 Aug 2018 | Satisfied |
| 10118064 View Details | Andhra Bank | ₹ 6.00 | 25 Aug 2008 | 12 Feb 2010 | 07 Nov 2016 | Satisfied |
| 10061359 View Details | Andhra Bank | ₹ 0.61 | 19 May 2007 | - | 07 Nov 2016 | Satisfied |
| 90371232 View Details | Andhra Bank | ₹ 0.50 | 29 Jun 2006 | - | 12 Nov 2008 | Satisfied |
| 100247398 View Details | Others | ₹ 30.00 | 31 Jan 2019 | 24 Feb 2025 | - | 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.