Varma Mukherji Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Navi Mumbai, Maharashtra (India) Active
Varma Mukherji Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varma Mukherji Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.52 Cr. The largest open charges are held by Syndicate Bank and Punjab And Sind Bank. The most recent charge was created on 08 Oct 1994 in favour of Syndicate Bank for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.39 Cr
- Punjab And Sind Bank : 0.12 Cr
₹151.50 lakh
-
2
Syndicate Bank
Modification
29 Oct 1995
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150296 View Details | Syndicate Bank | ₹ 10.25 | 08 Oct 1994 | - | - | Open |
| 90151814 View Details | Punjab And Sind Bank | ₹ 12.33 | 05 Mar 1994 | - | - | Open |
| 90150181 View Details | Syndicate Bank | ₹ 10.91 | 04 Feb 1991 | - | - | Open |
| 90150166 View Details | Syndicate Bank | ₹ 5.61 | 28 Jul 1990 | - | - | Open |
| 90151369 View Details | Syndicate Bank | ₹ 1.68 | 28 Mar 1989 | - | - | Open |
| 90151367 View Details | Syndicate Bank | ₹ 26.49 | 02 Feb 1989 | - | - | Open |
| 90150044 View Details | Syndicate Bank | ₹ 50.10 | 12 Jun 1984 | - | - | Open |
| 90150017 View Details | Syndicate Bank | ₹ 6.06 | 23 Jun 1982 | - | - | Open |
| 90150001 View Details | Syndicate Bank | ₹ 15.94 | 29 Feb 1980 | - | - | Open |
| 90151694 View Details | Syndicate Bank | ₹ 1.39 | 01 Jun 1979 | - | - | 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.