Varun Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Corporation Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,757.29 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Chelamadalam Investment Finance Co Ltd and Infra. Leasing And Financial Services Ltd. The most recent charge was created on 28 Jun 2017 for Rs 116.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2236.60 Cr
- Others : 508.69 Cr
- Chelamadalam Investment Finance Co Ltd : 10.00 Cr
- Infra. Leasing And Financial Services Ltd : 2.00 Cr
₹2,757.29 crore
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4
Sbicap Trustee Company Limited
Creation
28 Jun 2017
₹116.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118475 View Details | Others | ₹ 116.81 | 28 Jun 2017 | - | - | Open |
| 100059950 View Details | Others | ₹ 391.88 | 26 Oct 2016 | - | - | Open |
| 100086757 View Details | Sbicap Trustee Company Limited | ₹ 2,236.60 | 02 Aug 2016 | - | - | Open |
| 90241616 View Details | Chelamadalam Investment Finance Co Ltd | ₹ 10.00 | 21 Oct 2005 | - | - | Open |
| 90241198 View Details | Infra. Leasing And Financial Services Ltd | ₹ 2.00 | 08 Oct 2004 | - | - | 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.