Varia Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varia Aluminium Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 258.50 Cr. The largest open charges are held by Bank Of Baroda, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Feb 2013 in favour of Kotak Mahindra Bank Limited for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 255.84 Cr
- Kotak Mahindra Bank Limited : 2.47 Cr
- Axis Bank Limited : 0.19 Cr
₹258.50 crore
-
3
Bank Of Baroda
Modification
31 Mar 2015
₹127.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407553 View Details | Kotak Mahindra Bank Limited | ₹ 2.47 | 28 Feb 2013 | - | - | Open |
| 10386921 View Details | Axis Bank Limited | ₹ 0.19 | 28 Sep 2012 | - | - | Open |
| 10342696 View Details | Bank Of Baroda | ₹ 127.92 | 16 Mar 2012 | 31 Mar 2015 | - | Open |
| 10343010 View Details | Bank Of Baroda | ₹ 127.92 | 14 Mar 2012 | 31 Mar 2015 | - | 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.