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Variscon Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Variscon Engineering Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.55 Cr. Lenders on record include Yes Bank Limited, Kotak Mahindra Prime Limited. The most recent charge was created on 12 Dec 2014 in favour of Kotak Mahindra Prime Limited for Rs 1.55 M and is closed. 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 Variscon Engineering Services 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.40 Cr
  • Kotak Mahindra Prime Limited : 0.15 Cr
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β‚Ή255.45 lakh

2

Yes Bank Limited

Satisfaction

17 Jan 2024

β‚Ή240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302456 View DetailsYes Bank Limitedβ‚Ή 240.00 07 Jul 201111 Feb 201517 Jan 2024 Satisfied 24000000.0
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