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Varsana Lumbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varsana Lumbers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.45 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 03 Jul 2024 for Rs 9.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.45 Cr

₹19.45 crore

₹8.00 crore

1

Others

Creation

03 Jul 2024

₹9.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369364 View DetailsOthers₹ 8.00 10 Dec 201909 May 202204 May 2024 Satisfied 80000000.0
100948152 View DetailsOthers₹ 9.45 03 Jul 2024-- Open 94500000.0
100902849 View DetailsOthers₹ 10.00 26 Mar 202407 Jun 2024- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.