Varma Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varma Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 600.00 Cr. The most recent charge was created on 04 Nov 2017 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 300.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
- Syndicate Bank : 100.00 Cr
-
₹60,000.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
06 Sep 2018
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143288 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 04 Nov 2017 | - | 06 Sep 2018 | Satisfied |
| 10572966 View Details | Sbicap Trustee Company Limited | ₹ 30,000.00 | 11 May 2015 | - | 18 Oct 2017 | Satisfied |
| 10447432 View Details | Syndicate Bank | ₹ 10,000.00 | 13 Aug 2013 | 12 Sep 2013 | 19 Dec 2014 | Satisfied |
| 10182210 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 12 Oct 2009 | - | 03 Nov 2014 | Satisfied |
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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.