Variety Properties Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Variety Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variety Properties Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.76 Cr and 4 satisfied charges worth Rs 334.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Hdfc Bank Limited : 0.76 Cr
₹8.76 crore
₹334.00 crore
5
Canara Bank
Creation
22 Nov 2024
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103794 View Details | Canara Bank | ₹ 125.00 | 02 Apr 2008 | 10 May 2011 | 04 Dec 2023 | Satisfied |
| 10024059 View Details | Syndicate Bank | ₹ 92.00 | 20 Oct 2006 | 18 Apr 2007 | 19 Mar 2008 | Satisfied |
| 10024142 View Details | Syndicate Bank | ₹ 92.00 | 20 Oct 2006 | 18 Apr 2007 | 19 Mar 2008 | Satisfied |
| 90038050 View Details | Punjab National Bank | ₹ 25.00 | 22 Apr 2003 | 29 Aug 2003 | 14 Sep 2006 | Satisfied |
| 101026901 View Details | Hdfc Bank Limited | ₹ 0.45 | 22 Nov 2024 | - | - | Open |
| 100972477 View Details | Hdfc Bank Limited | ₹ 0.31 | 03 Sep 2024 | - | - | Open |
| 100142651 View Details | Others | ₹ 4.50 | 15 Jul 2017 | - | - | Open |
| 100142251 View Details | Others | ₹ 3.50 | 28 Mar 2017 | - | - | 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.