Varinder Agro Chemicals Ltd - Loans (Charges)
Founded in 1979 and headquartered in Punjab, India.
1979 Punjab (India) Active
Varinder Agro Chemicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varinder Agro Chemicals Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.08 Cr. The largest open charges are held by State Bank Of India, The Industrial Credit And Investment Corp. Of India Ltd. and Canara Bank. The most recent charge was created on 23 Mar 1998 in favour of Canara Bank for Rs 3.88 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.95 Cr
- The Industrial Credit And Investment Corp. Of India Ltd. : 10.00 Cr
- Canara Bank : 3.88 Cr
- The Life Insuramce Cop. Of India : 1.25 Cr
₹26.08 crore
-
4
State Bank Of India
Modification
31 Dec 1998
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171924 View Details | Canara Bank | ₹ 3.88 | 23 Mar 1998 | - | - | Open |
| 90169037 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 3.00 | 16 Mar 1998 | - | - | Open |
| 90168735 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 4.00 | 23 Jun 1995 | 17 Sep 1996 | - | Open |
| 90168567 View Details | State Bank Of India | ₹ 7.95 | 13 Jul 1993 | 06 Mar 1995 | - | Open |
| 90168549 View Details | The Life Insuramce Cop. Of India | ₹ 1.25 | 05 May 1993 | 05 May 1993 | - | Open |
| 90168377 View Details | State Bank Of India | ₹ 3.00 | 01 Oct 1990 | 26 Jun 1993 | - | Open |
| 90168160 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 3.00 | 16 Mar 1988 | 31 Dec 1998 | - | 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.