Variation Electric Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variation Electric Company Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.07 Cr and 1 satisfied charge worth Rs 1.01 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Bombay Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 30 Apr 2024 for Rs 2.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.31 Cr
- Hdfc Bank Limited : 2.58 Cr
- Sidbi : 0.12 Cr
- Bombay Mercantile Co-Op. Bank Ltd. : 0.06 Cr
₹12.07 crore
₹1.01 crore
4
Others
Modification
22 Nov 2024
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315140 View Details | Others | ₹ 1.01 | 06 Jan 2020 | - | 07 Jan 2022 | Satisfied |
| 100919787 View Details | Others | ₹ 2.67 | 30 Apr 2024 | - | - | Open |
| 100861226 View Details | Others | ₹ 4.65 | 24 Nov 2023 | 22 Nov 2024 | - | Open |
| 100649181 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Aug 2022 | - | - | Open |
| 100524248 View Details | Others | ₹ 2.00 | 20 Jan 2022 | - | - | Open |
| 100288254 View Details | Hdfc Bank Limited | ₹ 2.36 | 24 Jun 2019 | 07 Nov 2022 | - | Open |
| 100050756 View Details | Sidbi | ₹ 0.12 | 26 Jul 2016 | - | - | Open |
| 90048758 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.06 | 15 Nov 2001 | - | - | 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.