Varsha Engineering Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
Varsha Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsha Engineering Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 M and 5 satisfied charges worth Rs 1.02 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 07 Mar 2019 in favour of Syndicate Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.28 Cr
₹28.00 lakh
₹102.46 lakh
2
Syndicate Bank
Satisfaction
28 Oct 2022
₹25.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480963 View Details | Syndicate Bank | ₹ 25.50 | 06 Feb 2014 | - | 28 Oct 2022 | Satisfied |
| 10359393 View Details | Syndicate Bank | ₹ 21.00 | 15 May 2012 | - | 23 Apr 2019 | Satisfied |
| 10059000 View Details | Syndicate Bank | ₹ 9.90 | 22 May 2007 | - | 23 Apr 2019 | Satisfied |
| 90209644 View Details | Syndicate Bank | ₹ 29.00 | 10 Aug 2004 | - | 20 Apr 2019 | Satisfied |
| 10464609 View Details | Reliance Capital Ltd | ₹ 17.06 | 29 Nov 2013 | - | 20 Nov 2018 | Satisfied |
| 100258156 View Details | Syndicate Bank | ₹ 28.00 | 07 Mar 2019 | - | - | 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.