Varron Auto Comp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varron Auto Comp Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.61 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune and Canara Bank. The most recent charge was created on 03 Sep 2015 in favour of Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune for Rs 13.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune : 13.61 Cr
- Canara Bank : 2.00 Cr
₹15.61 crore
₹15.00 crore
2
Canara Bank
Satisfaction
24 Sep 2015
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353364 View Details | Canara Bank | ₹ 15.00 | 13 Jun 2011 | 10 Oct 2011 | 24 Sep 2015 | Satisfied |
| 10591939 View Details | Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune | ₹ 13.30 | 03 Sep 2015 | - | - | Open |
| 10589120 View Details | Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune | ₹ 0.31 | 06 Aug 2015 | - | - | Open |
| 10444447 View Details | Canara Bank | ₹ 2.00 | 29 Jun 2013 | - | - | 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.