Varun Bio Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Bio Energy Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 34.25 Cr. The most recent charge was created on 19 Jul 2012 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.00 Cr
- Icici Bank Limited : 10.00 Cr
- Icici Home Finance Company Limited : 7.25 Cr
-
₹3,425.00 lakh
3
Bank Of Baroda
Satisfaction
16 Dec 2022
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368992 View Details | Icici Bank Limited | ₹ 1,000.00 | 19 Jul 2012 | - | 16 Dec 2022 | Satisfied |
| 10022580 View Details | Bank Of Baroda | ₹ 1,250.00 | 06 Sep 2006 | - | 20 Jul 2022 | Satisfied |
| 10021410 View Details | Bank Of Baroda | ₹ 200.00 | 31 Mar 2006 | - | 20 Jul 2022 | Satisfied |
| 90128713 View Details | Bank Of Baroda | ₹ 250.00 | 10 Nov 2004 | 27 Dec 2005 | 20 Jul 2022 | Satisfied |
| 10088353 View Details | Icici Home Finance Company Limited | ₹ 725.00 | 17 Dec 2007 | - | 01 Feb 2017 | 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.