Variety Retails Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Variety Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variety Retails Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 111.73 Cr. The most recent charge was created on 17 Dec 2019 for Rs 60.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 60.32 Cr
- Allahabad Bank : 29.00 Cr
- Uco Bank : 22.41 Cr
-
₹111.73 crore
3
Others
Satisfaction
25 Jan 2021
₹60.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310720 View Details | Others | ₹ 60.32 | 17 Dec 2019 | - | 25 Jan 2021 | Satisfied |
| 10523971 View Details | Allahabad Bank | ₹ 29.00 | 29 Aug 2014 | - | 30 Jul 2018 | Satisfied |
| 10440757 View Details | Uco Bank | ₹ 22.41 | 29 Jul 2013 | - | 02 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.