Variant Textiles Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Ichalkaranji, Maharashtra (India) Active
Variant Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variant Textiles Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.48 Cr. The largest open charges are held by Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd and Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd : 9.05 Cr
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 4.43 Cr
₹1,348.00 lakh
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2
Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd
Creation
06 Oct 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166281 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 200.00 | 06 Oct 2025 | - | - | Open |
| 101096580 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 63.00 | 05 May 2025 | - | - | Open |
| 100700612 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 50.00 | 01 Feb 2023 | - | - | Open |
| 100663429 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 130.00 | 20 Aug 2020 | - | - | Open |
| 100145549 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd | ₹ 500.00 | 20 Sep 2017 | - | - | Open |
| 100097456 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd | ₹ 405.00 | 28 Sep 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.