Varroc Lighting Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varroc Lighting Systems (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 63.24 Cr. The most recent charge was created on 13 Aug 2015 in favour of Bajaj Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 20.00 Cr
- The Saraswat Co-Operative Bank Ltd : 18.24 Cr
- Bajaj Finance Limited : 15.00 Cr
- The Saraswat Co- Operative Bank Ltd : 10.00 Cr
-
₹6,324.00 lakh
4
The Saraswat Co-Operative Bank Ltd
Satisfaction
24 Sep 2020
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585778 View Details | Bajaj Finance Limited | ₹ 1,500.00 | 13 Aug 2015 | - | 24 Sep 2020 | Satisfied |
| 10515914 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 300.00 | 05 Aug 2014 | - | 19 Sep 2020 | Satisfied |
| 10515917 View Details | The Saraswat Co- Operative Bank Ltd | ₹ 1,000.00 | 05 Aug 2014 | 10 Aug 2015 | 19 Sep 2020 | Satisfied |
| 10545950 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1,000.00 | 22 Jan 2015 | - | 18 Mar 2020 | Satisfied |
| 10529384 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1,000.00 | 07 Nov 2014 | - | 18 Mar 2020 | Satisfied |
| 10407596 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1,524.00 | 05 Feb 2013 | - | 05 Dec 2018 | 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.