Varun Cements Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Varun Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Cements Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 Cr and 10 satisfied charges worth Rs 11.23 Cr. The lender named on its open charges is Industrial Development Bank Of India. The most recent charge was created on 18 Oct 1996 in favour of Canara Bank for Rs 7.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 6.30 Cr
₹6.30 crore
₹11.23 crore
5
Canara Bank
Satisfaction
29 Dec 2010
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052800 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.90 | 30 Mar 1992 | - | 29 Dec 2010 | Satisfied |
| 80053513 View Details | Madhya Pradesh Audyogok Vikas Nigam Ltd. | ₹ 0.09 | 13 Jan 1992 | - | 29 Dec 2010 | Satisfied |
| 80052801 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.25 | 26 Mar 1985 | - | 29 Dec 2010 | Satisfied |
| 80053515 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.25 | 26 Mar 1985 | 29 Mar 1985 | 29 Dec 2010 | Satisfied |
| 80053514 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.14 | 16 Mar 1985 | - | 29 Dec 2010 | Satisfied |
| 80052799 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.90 | 15 Oct 1984 | - | 29 Dec 2010 | Satisfied |
| 80053496 View Details | Canara Bank | ₹ 7.70 | 18 Oct 1996 | 09 Dec 1997 | 18 Jan 2010 | Satisfied |
| 80052773 View Details | Madhya Pradesh Financial Corporation | ₹ 0.24 | 28 Aug 1991 | 14 Oct 1991 | 18 Jan 2010 | Satisfied |
| 80052791 View Details | Madhya Pradesh Financial Corporation | ₹ 0.46 | 28 Aug 1991 | 14 Oct 1991 | 18 Jan 2010 | Satisfied |
| 80052762 View Details | Madhya Pradesh Financial Corporation | ₹ 0.30 | 12 Dec 1984 | 04 Feb 1985 | 18 Jan 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.