Varpar International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varpar International Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 3 satisfied charges worth Rs 5.86 M. The open charge is held by Canara Bank. The most recent charge was created on 18 Sep 2019 in favour of Syndicate Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.95 Cr
₹195.00 lakh
₹58.59 lakh
3
Canara Bank
Satisfaction
20 Jun 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308931 View Details | Syndicate Bank | ₹ 35.00 | 18 Sep 2019 | - | 20 Jun 2022 | Satisfied |
| 10194453 View Details | Director Of Industries | ₹ 14.94 | 30 Nov 2009 | - | 17 Jan 2020 | Satisfied |
| 10460456 View Details | Syndicate Bank | ₹ 8.65 | 22 Oct 2013 | - | 29 Nov 2019 | Satisfied |
| 80010138 View Details | Canara Bank | ₹ 195.00 | 02 Feb 2005 | 01 Jun 2022 | - | 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.