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Variath Buildmat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Variath Buildmat Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M. The lender named on its open charges is The South Indian Bank Ltd.. The most recent charge was created on 01 May 1999 in favour of The South Indian Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd. : 0.25 Cr

₹0.25 crore

-

1

The South Indian Bank Ltd.

Creation

01 May 1999

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003402 View DetailsThe South Indian Bank Ltd.₹ 0.15 01 May 1999-- Open 1500000.0
90003351 View DetailsThe South Indian Bank Ltd.₹ 0.10 24 Dec 1998-- Open 1000000.0
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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

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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.