Varshitha Concrete Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varshitha Concrete Technologies Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 9.13 Cr. The most recent charge was created on 02 Feb 2023 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Syndicate Bank : 2.95 Cr
- Bank Of India : 1.60 Cr
- Kotak Mahindra Bank Limited : 0.57 Cr
-
₹9.13 crore
4
Others
Satisfaction
09 Sep 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683297 View Details | Others | ₹ 4.00 | 02 Feb 2023 | 15 Jul 2023 | 09 Sep 2024 | Satisfied |
| 10597051 View Details | Syndicate Bank | ₹ 1.50 | 23 Sep 2015 | - | 02 May 2018 | Satisfied |
| 10532034 View Details | Bank Of India | ₹ 0.04 | 05 Nov 2014 | - | 05 Oct 2016 | Satisfied |
| 10489316 View Details | Bank Of India | ₹ 1.56 | 19 Feb 2014 | - | 28 Sep 2015 | Satisfied |
| 10278448 View Details | Syndicate Bank | ₹ 0.04 | 17 Mar 2011 | - | 30 Apr 2015 | Satisfied |
| 10267480 View Details | Kotak Mahindra Bank Limited | ₹ 0.02 | 09 Feb 2011 | - | 08 May 2014 | Satisfied |
| 10249367 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 22 Oct 2010 | - | 08 May 2014 | Satisfied |
| 10241693 View Details | Kotak Mahindra Bank Limited | ₹ 0.34 | 27 Aug 2010 | - | 08 May 2014 | Satisfied |
| 10278447 View Details | Syndicate Bank | ₹ 0.02 | 17 Mar 2011 | - | 03 May 2014 | Satisfied |
| 10198594 View Details | Syndicate Bank | ₹ 0.30 | 13 Jan 2010 | - | 03 May 2014 | Satisfied |
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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.