Variety Formulations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variety Formulations Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.22 Cr and 3 satisfied charges worth Rs 2.57 M. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 25 Mar 2019 in favour of Dhanlaxmi Bank Limited for Rs 4.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 5.22 Cr
₹522.22 lakh
₹25.65 lakh
3
Dhanlaxmi Bank Limited
Modification
04 Oct 2025
₹491.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110298 View Details | The Catholic Syrian Bank Ltd | ₹ 10.00 | 02 Jun 2008 | - | 30 Dec 2013 | Satisfied |
| 90020325 View Details | The Catholic Syrian Bank Ltd | ₹ 13.17 | 20 Dec 2004 | 15 May 2006 | 30 Dec 2013 | Satisfied |
| 90016776 View Details | The Kerala Financial Corporation | ₹ 2.48 | 04 Feb 1997 | - | 27 Jun 2009 | Satisfied |
| 100254925 View Details | Dhanlaxmi Bank Limited | ₹ 491.50 | 25 Mar 2019 | 04 Oct 2025 | - | Open |
| 10451469 View Details | Dhanlaxmi Bank Limited | ₹ 30.72 | 06 Sep 2013 | 26 Sep 2013 | - | 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.