Variegate Realestate Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Variegate Realestate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variegate Realestate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,305.00 Cr. The most recent charge was created on 11 Sep 2018 for Rs 850.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1240.00 Cr
- Bank Of India : 45.00 Cr
- Uco Bank : 20.00 Cr
-
₹130,500.00 lakh
3
Others
Satisfaction
29 Mar 2022
₹85,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204895 View Details | Others | ₹ 85,000.00 | 11 Sep 2018 | - | 29 Mar 2022 | Satisfied |
| 100106561 View Details | Others | ₹ 39,000.00 | 23 Jun 2017 | - | 11 Apr 2018 | Satisfied |
| 10159342 View Details | Bank Of India | ₹ 4,500.00 | 08 May 2009 | 26 Mar 2010 | 11 Oct 2011 | Satisfied |
| 80053296 View Details | Uco Bank | ₹ 2,000.00 | 24 Feb 2005 | - | 20 Apr 2009 | Satisfied |
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.