Varshraj Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varshraj Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.69 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Aug 2002 in favour of Bank Of India for Rs 9.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.69 Cr
₹19.69 crore
-
1
Bank Of India
Modification
27 Mar 2010
₹9.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141032 View Details | Bank Of India | ₹ 9.71 | 01 Aug 2002 | 20 Nov 2009 | - | Open |
| 90143907 View Details | Bank Of India | ₹ 9.98 | 06 May 2002 | 27 Mar 2010 | - | 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.