Varsha Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsha Cables Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.27 Cr and 5 satisfied charges worth Rs 5.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Sep 2023 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.27 Cr
₹30.27 crore
₹5.50 crore
4
State Bank Of India
Modification
13 Mar 2025
₹30.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890075 View Details | Others | ₹ 2.50 | 26 Sep 2023 | - | 17 Dec 2024 | Satisfied |
| 100031650 View Details | Others | ₹ 0.70 | 17 Mar 2016 | - | 10 Aug 2021 | Satisfied |
| 10391826 View Details | State Bank Of Mysore | ₹ 2.00 | 09 Nov 2012 | - | 11 Sep 2013 | Satisfied |
| 80050904 View Details | K.S.F.C. | ₹ 0.05 | 06 Mar 1996 | - | 20 Jan 2009 | Satisfied |
| 80050905 View Details | K.S.F.C. | ₹ 0.25 | 19 Sep 1995 | - | 20 Jan 2009 | Satisfied |
| 80022224 View Details | State Bank Of India | ₹ 30.27 | 17 Nov 1995 | 13 Mar 2025 | - | 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.