Varun Commercial Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Commercial Vehicles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 65.00 Cr. The most recent charge was created on 11 Feb 2019 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 35.00 Cr
- Others : 30.00 Cr
₹3,500.00 lakh
₹6,500.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
17 Jul 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526475 View Details | Tata Capital Financial Services Limited | ₹ 3,500.00 | 18 Sep 2014 | 12 Jan 2016 | 17 Jul 2025 | Satisfied |
| 100236200 View Details | Others | ₹ 3,000.00 | 11 Feb 2019 | - | 30 Jan 2024 | Satisfied |
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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.