Varn Extrusion Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Olpad, Gujarat (India) Active
Varn Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varn Extrusion Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.61 Cr and 2 satisfied charges worth Rs 14.48 Cr. The most recent charge was created on 30 Dec 2024 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.61 Cr
₹22.61 crore
₹14.48 crore
2
State Bank Of India
Modification
04 Jan 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588794 View Details | State Bank Of India | ₹ 7.24 | 28 Jun 2022 | 19 Aug 2023 | 04 May 2024 | Satisfied |
| 100588792 View Details | State Bank Of India | ₹ 7.24 | 27 Jun 2022 | 19 Aug 2023 | 04 May 2024 | Satisfied |
| 101035660 View Details | Others | ₹ 4.95 | 30 Dec 2024 | 04 Jan 2025 | - | Open |
| 101022451 View Details | Others | ₹ 0.92 | 18 Nov 2024 | 19 Nov 2024 | - | Open |
| 100957082 View Details | Others | ₹ 1.35 | 28 May 2024 | - | - | Open |
| 100957423 View Details | Others | ₹ 1.11 | 28 May 2024 | - | - | Open |
| 100957430 View Details | Others | ₹ 2.66 | 28 May 2024 | - | - | Open |
| 100884535 View Details | Others | ₹ 7.00 | 22 Feb 2024 | 04 Jan 2025 | - | Open |
| 100884547 View Details | Others | ₹ 1.74 | 22 Feb 2024 | 28 May 2024 | - | Open |
| 100884554 View Details | Others | ₹ 2.90 | 22 Feb 2024 | 28 May 2024 | - | 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.