Varkeys Retail Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varkeys Retail Ventures Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 43.03 Cr. The largest open charges are held by Southy Indian Bank Limited, The Federal Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 11 Nov 2009 in favour of Federal Bank Limited for Rs 5.84 M and is open.
Charges Breakdown by Lending Institutions
- Southy Indian Bank Limited : 23.00 Cr
- The Federal Bank Limited : 15.45 Cr
- 3I Infotech Trusteeship Services Limited : 4.00 Cr
- Federal Bank Limited : 0.58 Cr
₹43.03 crore
-
4
Southy Indian Bank Limited
Creation
11 Nov 2009
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192386 View Details | Federal Bank Limited | ₹ 0.58 | 11 Nov 2009 | - | - | Open |
| 10184705 View Details | The Federal Bank Limited | ₹ 0.60 | 09 Oct 2009 | - | - | Open |
| 10173899 View Details | The Federal Bank Limited | ₹ 1.95 | 03 Aug 2009 | - | - | Open |
| 10102621 View Details | The Federal Bank Limited | ₹ 5.65 | 29 Apr 2008 | - | - | Open |
| 10098115 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 17 Apr 2008 | - | - | Open |
| 10074994 View Details | The Federal Bank Limited | ₹ 0.74 | 27 Oct 2007 | - | - | Open |
| 10075063 View Details | The Federal Bank Limited | ₹ 2.10 | 27 Oct 2007 | - | - | Open |
| 10075064 View Details | The Federal Bank Limited | ₹ 4.41 | 27 Oct 2007 | 03 Aug 2009 | - | Open |
| 10061928 View Details | Southy Indian Bank Limited | ₹ 23.00 | 05 Jul 2007 | 29 Sep 2009 | - | 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.