Variations Designs Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Variations Designs Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variations Designs Private Limited. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 1 satisfied charge worth Rs 4.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Oct 2011 in favour of Hdfc Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
₹475.00 lakh
₹466.00 lakh
2
Hdfc Bank Limited
Satisfaction
14 Nov 2011
₹466.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046555 View Details | State Bank Of Patiala | ₹ 466.00 | 11 Apr 2007 | 27 Jul 2010 | 14 Nov 2011 | Satisfied |
| 10313854 View Details | Hdfc Bank Limited | ₹ 475.00 | 25 Oct 2011 | - | - | 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.