Varsity Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsity Instruments Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 4 satisfied charges worth Rs 37.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Aug 2020 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.12 Cr
₹0.12 crore
₹37.48 crore
4
Hdfc Bank Limited
Satisfaction
03 Jul 2024
₹29.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365644 View Details | Hdfc Bank Limited | ₹ 1.98 | 19 Aug 2020 | 29 Oct 2020 | 03 Jul 2024 | Satisfied |
| 100096322 View Details | Hdfc Bank Limited | ₹ 29.50 | 14 Mar 2017 | 29 Oct 2020 | 03 Jul 2024 | Satisfied |
| 10190435 View Details | Andhra Bank | ₹ 5.90 | 05 Nov 2009 | 13 Dec 2011 | 03 May 2016 | Satisfied |
| 90261342 View Details | Uti Bank Ltd. | ₹ 0.10 | 15 Feb 1996 | - | 28 Oct 1998 | Satisfied |
| 100031310 View Details | State Bank Of India | ₹ 0.12 | 01 Mar 2016 | 28 Nov 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.