Varindera Spinners Ltd - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
Varindera Spinners Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varindera Spinners Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.42 Cr and 9 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2022 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.15 Cr
- Hdfc Bank Limited : 1.27 Cr
₹4.42 crore
₹5.85 crore
3
Others
Creation
19 Sep 2022
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164047 View Details | Oriental Bank Of Commerce | ₹ 1.87 | 22 May 2009 | - | 22 Jul 2020 | Satisfied |
| 10164132 View Details | Oriental Bank Of Commerce | ₹ 1.80 | 22 May 2009 | - | 22 Jul 2020 | Satisfied |
| 90179871 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 29 Mar 1997 | 29 Sep 1998 | 22 Jul 2020 | Satisfied |
| 90179859 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 09 Mar 1997 | - | 22 Jul 2020 | Satisfied |
| 80009846 View Details | Oriental Bank Of Commerce | ₹ 1.05 | 14 Dec 1989 | 22 Jul 2014 | 22 Jul 2020 | Satisfied |
| 90177161 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 14 Dec 1989 | 29 Sep 1998 | 22 Jul 2020 | Satisfied |
| 90179096 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 14 Dec 1989 | 29 Sep 1998 | 22 Jul 2020 | Satisfied |
| 90181554 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 14 Dec 1989 | 08 May 2003 | 22 Jul 2020 | Satisfied |
| 90180676 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 03 Jul 2003 | - | 25 Apr 2007 | Satisfied |
| 100616534 View Details | Others | ₹ 3.15 | 19 Sep 2022 | - | - | 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.