Varma Automobiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Faizabad, Uttar Pradesh (India) Active
Varma Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varma Automobiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 3 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Standard Chartered Bank and Canara Bank. The most recent charge was created on 09 Oct 2024 in favour of Canara Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 1.50 Cr
- Canara Bank : 0.75 Cr
₹225.00 lakh
₹155.50 lakh
4
Standard Chartered Bank
Satisfaction
15 Oct 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566954 View Details | Bank Of Baroda | ₹ 12.50 | 05 May 2015 | - | 15 Oct 2024 | Satisfied |
| 10550680 View Details | Bank Ofbaroda | ₹ 18.00 | 06 Feb 2015 | - | 15 Oct 2024 | Satisfied |
| 90280979 View Details | Bank Of Baroda | ₹ 125.00 | 20 Jul 2005 | 05 May 2015 | 15 Oct 2024 | Satisfied |
| 101033513 View Details | Canara Bank | ₹ 75.00 | 09 Oct 2024 | - | - | Open |
| 100720634 View Details | Standard Chartered Bank | ₹ 150.00 | 06 Apr 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.