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Varsha Roadlines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varsha Roadlines Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.49 Cr. The most recent charge was created on 29 Jul 2022 for Rs 4.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.49 Cr

₹448.68 lakh

-

1

Others

Creation

29 Jul 2022

₹41.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601340 View DetailsOthers₹ 41.65 29 Jul 2022-- Open 4165000.0
100592705 View DetailsOthers₹ 180.03 30 Apr 2022-- Open 18003000.0
100316320 View DetailsOthers₹ 90.00 18 Nov 2019-- Open 9000000.0
100167051 View DetailsOthers₹ 137.00 28 Feb 2018-- Open 13700000.0
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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.