Varshney Poly Pack Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Agra, Uttar Pradesh (India) Active
Varshney Poly Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varshney Poly Pack Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.81 Cr and 4 satisfied charges worth Rs 3.59 Cr. The most recent charge was created on 30 Dec 2020 for Rs 3.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.81 Cr
₹380.50 lakh
₹359.20 lakh
2
Others
Modification
25 Mar 2025
₹380.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616372 View Details | Canara Bank | ₹ 8.00 | 02 Jan 2016 | - | 23 Dec 2022 | Satisfied |
| 100368290 View Details | Others | ₹ 30.50 | 23 Jun 2020 | - | 08 Feb 2022 | Satisfied |
| 100174637 View Details | Others | ₹ 200.70 | 19 Mar 2018 | 18 Mar 2019 | 08 Feb 2022 | Satisfied |
| 10271354 View Details | Canara Bank | ₹ 120.00 | 22 Jan 2011 | 29 Dec 2012 | 10 May 2018 | Satisfied |
| 100457548 View Details | Others | ₹ 380.50 | 30 Dec 2020 | 25 Mar 2025 | - | 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.