Variational Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variational Technologies Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.23 Cr and 1 satisfied charge worth Rs 6.98 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 May 2017 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.77 Cr
- State Bank Of India : 0.45 Cr
₹422.68 lakh
₹69.80 lakh
3
Others
Creation
31 May 2017
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381063 View Details | Bank Of Maharashtra | ₹ 69.80 | 20 Aug 2012 | 04 Jul 2014 | 14 Mar 2017 | Satisfied |
| 100102654 View Details | Others | ₹ 17.00 | 31 May 2017 | - | - | Open |
| 100087067 View Details | Others | ₹ 19.49 | 16 Mar 2017 | - | - | Open |
| 100087066 View Details | Others | ₹ 33.23 | 10 Mar 2017 | - | - | Open |
| 100040209 View Details | Others | ₹ 17.90 | 04 Jul 2016 | - | - | Open |
| 10576492 View Details | Others | ₹ 156.43 | 22 May 2015 | 02 Mar 2017 | - | Open |
| 10291194 View Details | State Bank Of India | ₹ 45.20 | 03 May 2011 | - | - | Open |
| 10292729 View Details | Others | ₹ 133.43 | 03 May 2011 | 22 Mar 2016 | - | 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.