Varun Castings Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Mandi Gobindgarh, Punjab (India) Active
Varun Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Castings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.10 Cr and 4 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 22 Jan 2016 for Rs 10.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.10 Cr
₹10.10 crore
₹9.90 crore
2
Others
Modification
30 Dec 2019
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341582 View Details | Union Bank Of India | ₹ 5.00 | 21 Feb 2012 | - | 23 Feb 2016 | Satisfied |
| 10264397 View Details | Union Bank Of India | ₹ 0.17 | 12 Jan 2011 | 30 Dec 2011 | 23 Feb 2016 | Satisfied |
| 10222688 View Details | Union Bank Of India | ₹ 0.73 | 08 Jan 2010 | 30 Dec 2011 | 23 Feb 2016 | Satisfied |
| 10222689 View Details | Union Bank Of India | ₹ 4.00 | 08 Jan 2010 | 30 Dec 2011 | 23 Feb 2016 | Satisfied |
| 100020922 View Details | Others | ₹ 10.10 | 22 Jan 2016 | 30 Dec 2019 | - | 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.