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Varsha Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varsha Organics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.26 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Apr 2022 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.26 Cr

₹3.26 crore

₹0.70 crore

2

Axis Bank Limited

Modification

27 Apr 2022

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90234922 View DetailsCanara Bank₹ 0.70 22 Feb 2003-29 Mar 2011 Satisfied 7000000.0
100564646 View DetailsAxis Bank Limited₹ 0.50 19 Apr 202227 Apr 2022- Open 5000000.0
100578854 View DetailsAxis Bank Limited₹ 0.26 19 Apr 202227 Apr 2022- Open 2569000.0
100446790 View DetailsAxis Bank Limited₹ 0.50 29 Jan 2021-- Open 5000000.0
100410561 View DetailsAxis Bank Limited₹ 1.50 19 Jan 2021-- Open 15000000.0
100446789 View DetailsAxis Bank Limited₹ 0.50 29 Dec 2020-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.