Varun Agro Processing Foods Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Nashik, Maharashtra (India) Active
Varun Agro Processing Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Agro Processing Foods Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.63 Cr and 3 satisfied charges worth Rs 94.12 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Nov 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.63 Cr
- State Bank Of India : 20.00 Cr
₹72.63 crore
₹94.12 crore
3
Others
Creation
23 Nov 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135756 View Details | Others | ₹ 49.86 | 10 Nov 2017 | - | 01 Jun 2021 | Satisfied |
| 10295994 View Details | Bank Of Maharashtra | ₹ 22.13 | 27 Jun 2011 | 28 Aug 2014 | 31 Oct 2017 | Satisfied |
| 10295672 View Details | Bank Of Maharashtra | ₹ 22.13 | 24 Jun 2011 | 02 Aug 2014 | 31 Oct 2017 | Satisfied |
| 100836905 View Details | Others | ₹ 2.00 | 23 Nov 2023 | - | - | Open |
| 100801757 View Details | Others | ₹ 0.67 | 30 Sep 2023 | - | - | Open |
| 100743672 View Details | Others | ₹ 0.10 | 06 Jun 2023 | - | - | Open |
| 100323277 View Details | State Bank Of India | ₹ 20.00 | 21 Dec 2019 | - | - | Open |
| 100133567 View Details | Others | ₹ 49.86 | 31 Oct 2017 | 23 Sep 2022 | - | Open |
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.