Varroc Exhaust Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varroc Exhaust Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.12 Cr. The most recent charge was created on 13 Sep 2005 in favour of The Saraswat Co-Operative Bank Limited for Rs 3.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 3.62 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.50 Cr
-
₹5.12 crore
2
The Saraswat Co-Operative Bank Limited
Satisfaction
11 Feb 2009
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004242 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.50 | 05 Aug 2005 | 16 May 2006 | 11 Feb 2009 | Satisfied |
| 80050453 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.62 | 13 Sep 2005 | - | 07 Jan 2009 | Satisfied |
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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.