Varron Aluminiumm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varron Aluminiumm Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.30 Cr and 3 satisfied charges worth Rs 228.00 Cr. The most recent charge was created on 30 Apr 2022 for Rs 27.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.30 Cr
₹27.30 crore
₹228.00 crore
4
State Bank Of India Industrial Finance Branch
Modification
08 Sep 2023
₹27.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422154 View Details | State Bank Of India Industrial Finance Branch | ₹ 165.00 | 28 Mar 2013 | 31 Dec 2014 | 30 Apr 2022 | Satisfied |
| 10202906 View Details | State Bank Of India | ₹ 57.00 | 28 Jan 2010 | 28 Jan 2010 | 12 Oct 2012 | Satisfied |
| 10123012 View Details | Bank Of Maharashtra | ₹ 6.00 | 15 Sep 2008 | - | 11 Nov 2009 | Satisfied |
| 100575856 View Details | Others | ₹ 27.30 | 30 Apr 2022 | 08 Sep 2023 | - | 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.