Varun Agri Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Visakhapatnam, Andhra Pradesh (India) Merged
Varun Agri Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Agri Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 491.25 Cr. The most recent charge was created on 18 Jun 2020 for Rs 72.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 362.00 Cr
- Bank Of Baroda : 129.25 Cr
-
₹49,125.00 lakh
2
Others
Satisfaction
25 Jul 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405858 View Details | Others | ₹ 7,200.00 | 18 Jun 2020 | - | 25 Jul 2022 | Satisfied |
| 100405862 View Details | Others | ₹ 9,000.00 | 18 Jun 2020 | - | 25 Jul 2022 | Satisfied |
| 100138686 View Details | Others | ₹ 20,000.00 | 27 Sep 2017 | 06 Aug 2019 | 25 Jul 2022 | Satisfied |
| 10361572 View Details | Bank Of Baroda | ₹ 12,925.00 | 14 May 2012 | - | 25 Jul 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.