Varroc Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varroc Polymers Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 499.65 Cr. The most recent charge was created on 23 Apr 2021 in favour of Standard Chartered Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
- Corporation Bank : 124.50 Cr
- The Saraswat Co-Operative Bank Ltd. : 67.35 Cr
- Hdfc Bank Limited : 51.50 Cr
- Idbi Bank Limited : 40.60 Cr
- Others : 45.70 Cr
₹603.50 crore
₹499.65 crore
13
Others
Satisfaction
16 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444065 View Details | Standard Chartered Bank | ₹ 10.00 | 23 Apr 2021 | - | 16 Dec 2024 | Satisfied |
| 90158083 View Details | Others | ₹ 20.00 | 09 Jan 2003 | 29 Jan 2024 | 04 Jun 2024 | Satisfied |
| 90156402 View Details | The Maharstra State Financial Corporaiton | ₹ 2.40 | 30 Aug 1996 | - | 02 Mar 2024 | Satisfied |
| 90155254 View Details | Bharat Overseas Bank Limited | ₹ 6.55 | 06 Jan 2001 | 13 Nov 2001 | 01 Mar 2024 | Satisfied |
| 100404158 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Dec 2020 | - | 02 Jan 2023 | Satisfied |
| 100089616 View Details | Others | ₹ 50.00 | 24 Mar 2017 | 12 May 2020 | 18 Apr 2022 | Satisfied |
| 10131096 View Details | Citi Bank N.A. | ₹ 5.00 | 14 Nov 2008 | - | 30 Aug 2021 | Satisfied |
| 100345234 View Details | Others | ₹ 50.00 | 22 Jun 2020 | - | 16 Dec 2020 | Satisfied |
| 10255958 View Details | Idbi Bank Limited | ₹ 2.00 | 20 Nov 2010 | 27 Dec 2010 | 22 Oct 2020 | Satisfied |
| 100158240 View Details | Others | ₹ 50.00 | 01 Feb 2018 | 26 Jul 2018 | 24 Mar 2020 | 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.