Varun Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Carriers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 88.00 Cr and 2 satisfied charges worth Rs 200.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2017 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 88.00 Cr
₹8,800.00 lakh
₹20,000.00 lakh
3
Others
Satisfaction
20 Jul 2022
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138980 View Details | Others | ₹ 15,000.00 | 22 Sep 2017 | - | 20 Jul 2022 | Satisfied |
| 10022391 View Details | Bank Of Baroda | ₹ 5,000.00 | 06 Sep 2006 | 28 Nov 2014 | 20 Jul 2022 | Satisfied |
| 10447025 View Details | Hdfc Bank Limited | ₹ 5,625.00 | 12 Jul 2013 | - | - | Open |
| 90136671 View Details | Hdfc Bank Limited | ₹ 3,175.00 | 31 May 2005 | 20 Jul 2011 | - | Open |
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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.