Varrsana Ispat Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varrsana Ispat Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,353.21 Cr. The largest open charges are held by Uco Bank, Corporation Bank and United Bank Of India. The most recent charge was created on 13 Dec 2013 in favour of Sberbank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1902.13 Cr
- Uco Bank : 226.40 Cr
- Corporation Bank : 111.00 Cr
- United Bank Of India : 50.00 Cr
- Central Bank Of India : 38.68 Cr
- Others : 25.00 Cr
₹2,353.21 crore
-
6
Others
Modification
29 Dec 2020
₹605.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470596 View Details | Sberbank | ₹ 25.00 | 13 Dec 2013 | - | - | Open |
| 10426788 View Details | Corporation Bank | ₹ 61.00 | 02 May 2013 | - | - | Open |
| 10412551 View Details | Others | ₹ 15.00 | 22 Mar 2013 | 29 Dec 2020 | - | Open |
| 10359645 View Details | Others | ₹ 605.00 | 01 Jun 2012 | 29 Dec 2020 | - | Open |
| 10283037 View Details | Others | ₹ 144.05 | 09 Apr 2011 | 29 Dec 2020 | - | Open |
| 10199498 View Details | Central Bank Of India | ₹ 38.68 | 06 Jan 2010 | 19 Jun 2015 | - | Open |
| 10192149 View Details | Uco Bank | ₹ 50.00 | 27 Nov 2009 | - | - | Open |
| 10187404 View Details | Others | ₹ 579.30 | 21 Nov 2009 | 29 Dec 2020 | - | Open |
| 10104741 View Details | Corporation Bank | ₹ 50.00 | 30 Apr 2008 | - | - | Open |
| 10109553 View Details | United Bank Of India | ₹ 50.00 | 30 Apr 2008 | - | - | 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.