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Vareto Electro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vareto Electro Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.25 Cr. The most recent charge was created on 03 Feb 2016 in favour of Aditya Birla Finance Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 2.00 Cr
  • State Bank Of Bikaner And Jaipur : 1.55 Cr
  • State Bank Of Bikaner & Jaipur : 0.70 Cr
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₹425.00 lakh

3

Aditya Birla Finance Limited

Satisfaction

17 Mar 2017

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619988 View DetailsAditya Birla Finance Limited₹ 200.00 03 Feb 2016-17 Mar 2017 Satisfied 20000000.0
90070624 View DetailsState Bank Of Bikaner & Jaipur₹ 35.00 14 Oct 200014 Oct 200320 Jun 2016 Satisfied 3500000.0
10073532 View DetailsState Bank Of Bikaner And Jaipur₹ 155.00 28 Sep 200715 Apr 200805 Dec 2014 Satisfied 15500000.0
90068545 View DetailsState Bank Of Bikaner & Jaipur₹ 35.00 14 Oct 200010 Jan 200120 Dec 2007 Satisfied 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.