Varia Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varia Engineering Works Private Limited has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,009.11 Cr and 11 satisfied charges worth Rs 352.72 Cr. The largest open charges are held by Pnb Investment Service Ltd - Sec Trustee Of Sbi Consrtim Sbi-Boi-Bob-Cbi-Bom-Pnb-Vijaya Bank, Bank Of Baroda and Punjab National Bank. The most recent charge was created on 29 Jul 2014 in favour of Kotak Mahindra Prime Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Service Ltd - Sec Trustee Of Sbi Consrtim Sbi-Boi-Bob-Cbi-Bom-Pnb-Vijaya Bank : 842.38 Cr
- Bank Of Baroda : 68.23 Cr
- Punjab National Bank : 35.00 Cr
- Canara Bank : 20.00 Cr
- Bank Of India : 15.00 Cr
- Others : 28.50 Cr
₹1,009.11 crore
₹352.72 crore
17
Pnb Investment Service Ltd - Sec Trustee Of Sbi Consrtim Sbi-Boi-Bob-Cbi-Bom-Pnb-Vijaya Bank
Creation
29 Jul 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357782 View Details | Intec Capital Limited | ₹ 1.27 | 19 May 2012 | - | 14 Apr 2014 | Satisfied |
| 10422875 View Details | State Bank Of India | ₹ 173.51 | 22 Mar 2013 | - | 03 Feb 2014 | Satisfied |
| 10361774 View Details | State Bank Of India | ₹ 85.55 | 29 May 2012 | - | 03 Feb 2014 | Satisfied |
| 10439486 View Details | Central Bank Of India | ₹ 3.00 | 10 Nov 2012 | - | 23 Jan 2014 | Satisfied |
| 10347321 View Details | Central Bank Of India | ₹ 40.00 | 31 Mar 2012 | 28 Mar 2013 | 23 Jan 2014 | Satisfied |
| 10323684 View Details | S. E. Investments Limited | ₹ 1.40 | 26 Oct 2011 | - | 25 Sep 2012 | Satisfied |
| 10335983 View Details | Bank Of India | ₹ 3.75 | 28 Jan 2012 | - | 25 Jun 2012 | Satisfied |
| 90108091 View Details | Syndicate Bank | ₹ 20.46 | 18 Jan 2005 | 10 Aug 2009 | 22 Jan 2010 | Satisfied |
| 90113003 View Details | Syndicate Bank | ₹ 20.46 | 06 Jul 2005 | 22 Jul 2009 | 21 Jan 2010 | Satisfied |
| 10167493 View Details | Reliance Capital Ltd | ₹ 0.41 | 12 Aug 2008 | - | 16 Jan 2010 | Satisfied |
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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.