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Varna Coats Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varna Coats Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.09 Cr. The most recent charge was created on 11 Nov 2021 for Rs 16.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 55.09 Cr

₹16.29 crore

₹55.09 crore

1

Others

Satisfaction

16 Aug 2025

₹16.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504533 View DetailsOthers₹ 16.29 11 Nov 202114 Dec 202116 Aug 2025 Satisfied 162900000.0
10493127 View DetailsOthers₹ 38.80 21 Mar 201409 Mar 202015 Apr 2021 Satisfied 388000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.