

Varindavan Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Varindavan Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.00 Cr and 3 satisfied charges worth Rs 8.90 M. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 26 Sep 2022 in favour of Others for Rs 3.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Varindavan Fabrics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 6.99 Cr
- The Karur Vysya Bank Limited : 0.01 Cr
₹699.99 lakh
₹89.00 lakh
2
Others
Modification
28 Jun 2023
₹299.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354491 View Details | The Karur Vysya Bank Limited | ₹ 10.00 | 17 Apr 2012 | - | 07 Jul 2017 | Satisfied |
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