Varin Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varin Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 6 satisfied charges worth Rs 609.00 Cr. The most recent charge was created on 22 Nov 2019 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹13.00 crore
₹609.00 crore
3
Others
Satisfaction
18 Jun 2024
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207771 View Details | Others | ₹ 170.00 | 12 Sep 2018 | - | 18 Jun 2024 | Satisfied |
| 100208423 View Details | Others | ₹ 225.00 | 12 Sep 2018 | 08 Aug 2023 | 18 Jun 2024 | Satisfied |
| 100189853 View Details | Others | ₹ 20.00 | 22 Mar 2018 | - | 01 Sep 2022 | Satisfied |
| 10626753 View Details | Reliance Capital Ltd | ₹ 34.00 | 18 Nov 2015 | - | 19 Apr 2018 | Satisfied |
| 10527224 View Details | Reliance Capital Ltd | ₹ 50.00 | 07 Oct 2014 | - | 19 Apr 2018 | Satisfied |
| 10356275 View Details | Andhra Bank | ₹ 110.00 | 27 Mar 2012 | 19 Feb 2013 | 06 Dec 2014 | Satisfied |
| 100307981 View Details | Others | ₹ 13.00 | 22 Nov 2019 | - | - | 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.