Varsity Education Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsity Education Management Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,135.17 Cr. The most recent charge was created on 29 Jun 2021 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 800.17 Cr
- Tata Capital Financial Services Limited : 335.00 Cr
-
₹1,135.17 crore
2
Others
Satisfaction
28 Jul 2022
₹165.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454323 View Details | Others | ₹ 150.00 | 29 Jun 2021 | - | 28 Jul 2022 | Satisfied |
| 100446223 View Details | Others | ₹ 165.17 | 27 May 2021 | - | 28 Jul 2022 | Satisfied |
| 100452698 View Details | Others | ₹ 350.00 | 24 May 2021 | - | 09 Jun 2022 | Satisfied |
| 100446212 View Details | Tata Capital Financial Services Limited | ₹ 335.00 | 22 May 2021 | - | 02 Jun 2022 | Satisfied |
| 100453832 View Details | Others | ₹ 135.00 | 26 May 2021 | - | 26 May 2022 | 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.