Varun Contractors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Varun Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Contractors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 08 Feb 2013 in favour of The Nainital Bank Limited for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 1.55 Cr
-
₹155.00 lakh
1
The Nainital Bank Limited
Satisfaction
26 Mar 2021
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416239 View Details | The Nainital Bank Limited | ₹ 130.00 | 08 Feb 2013 | 31 Dec 2013 | 26 Mar 2021 | Satisfied |
| 10190655 View Details | The Nainital Bank Limited | ₹ 25.00 | 03 Nov 2009 | - | 25 Mar 2021 | 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.