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Varisis Advanced Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varisis Advanced Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.99 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Apr 2025 for Rs 2.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.99 Cr
  • Canara Bank : 2.00 Cr

₹499.00 lakh

-

2

Others

Creation

22 Apr 2025

₹235.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101093295 View DetailsOthers₹ 235.00 22 Apr 2025-- Open 23500000.0
101057096 View DetailsCanara Bank₹ 200.00 07 Feb 202527 Feb 2025- Open 20000000.0
100708584 View DetailsOthers₹ 64.00 25 Apr 2023-- Open 6400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.