Varsace Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsace Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.59 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Jun 2017 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.47 Cr
- Others : 0.12 Cr
₹6.59 crore
-
2
Indian Bank
Modification
31 Oct 2023
₹6.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113591 View Details | Others | ₹ 0.12 | 28 Jun 2017 | - | - | Open |
| 10570387 View Details | Indian Bank | ₹ 6.47 | 31 Mar 2015 | 31 Oct 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.