Variegate Projects Private Limited (Part Ix) - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Under Insolvency
Variegate Projects Private Limited (Part Ix) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variegate Projects Private Limited (Part Ix) has 28 charges registered with the Registrar of Companies: 27 open charges worth Rs 428.45 Cr and 1 satisfied charge worth Rs 1.70 Cr. The largest open charges are held by Punjab National Bank, Indian Bank and Union Bank Of India. The most recent charge was created on 31 Mar 2015 in favour of Srei Equipment Finance Limited for Rs 4.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.00 Cr
- Punjab National Bank : 81.50 Cr
- Indian Bank : 35.00 Cr
- Union Bank Of India : 33.62 Cr
- Srei Equipment Finance Private Limited : 9.04 Cr
- Others : 9.28 Cr
₹428.45 crore
₹1.70 crore
11
Others
Modification
28 Sep 2018
₹260.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300460 View Details | Andhra Bank | ₹ 1.70 | 14 Jun 2011 | - | 02 Dec 2011 | Satisfied |
| 10585064 View Details | Srei Equipment Finance Limited | ₹ 4.83 | 31 Mar 2015 | - | - | Open |
| 10489772 View Details | Punjab National Bank | ₹ 16.50 | 29 Mar 2014 | - | - | Open |
| 10491439 View Details | Union Bank Of India | ₹ 20.00 | 29 Mar 2014 | - | - | Open |
| 10493112 View Details | Union Bank Of India | ₹ 13.62 | 30 Dec 2013 | - | - | Open |
| 10373237 View Details | Ing Vysya Bank Limited | ₹ 0.33 | 28 Jul 2012 | - | - | Open |
| 10371239 View Details | L & T Finance Limited | ₹ 1.89 | 24 Jul 2012 | - | - | Open |
| 10363269 View Details | Ing Vysya Bank Limited | ₹ 0.23 | 28 May 2012 | - | - | Open |
| 10363270 View Details | Ing Vysya Bank Limited | ₹ 0.37 | 28 May 2012 | - | - | Open |
| 10362696 View Details | Oais Auto Financial Services Limited | ₹ 0.04 | 15 May 2012 | - | - | 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.