Varsha Techno Ind-Equip Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Varsha Techno Ind-Equip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsha Techno Ind-Equip Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 1 satisfied charge worth Rs 4.85 Cr. The open charge is held by The Adarsh Co-Operative Bank Limited. The most recent charge was created on 03 Jan 2019 in favour of The Adarsh Co-Operative Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Adarsh Co-Operative Bank Limited : 1.60 Cr
₹1.60 crore
₹4.85 crore
2
Canara Bank
Modification
30 Sep 2023
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129908 View Details | Canara Bank | ₹ 4.85 | 06 Dec 2000 | 16 Nov 2009 | 25 Sep 2018 | Satisfied |
| 100231161 View Details | The Adarsh Co-Operative Bank Limited | ₹ 1.60 | 03 Jan 2019 | 30 Sep 2023 | - | 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.