Varman Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varman Aviation Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.95 Cr and 3 satisfied charges worth Rs 14.46 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Jan 2023 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.95 Cr
₹9.95 crore
₹14.46 crore
3
Canara Bank
Modification
02 May 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023827 View Details | Canara Bank | ₹ 10.11 | 02 Feb 2006 | 11 Nov 2008 | 09 Oct 2015 | Satisfied |
| 80051705 View Details | Hdfc Bank Ltd | ₹ 2.75 | 25 Sep 2005 | - | 07 Apr 2009 | Satisfied |
| 80051245 View Details | H.D.F.C. Bank | ₹ 1.60 | 19 Sep 2005 | - | 07 Apr 2009 | Satisfied |
| 100671156 View Details | Canara Bank | ₹ 0.30 | 09 Jan 2023 | - | - | Open |
| 100671913 View Details | Canara Bank | ₹ 0.65 | 23 Dec 2022 | - | - | Open |
| 10166979 View Details | Canara Bank | ₹ 9.00 | 30 May 2009 | 02 May 2025 | - | 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.