Varun Creation Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Surat, Gujarat (India) Active
Varun Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Creation Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.43 Cr and 5 satisfied charges worth Rs 3.11 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 8.43 Cr
₹842.50 lakh
₹311.00 lakh
4
City Union Bank Limited
Modification
19 Mar 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236247 View Details | City Union Bank Limited | ₹ 50.00 | 30 Jun 2010 | - | 13 Aug 2015 | Satisfied |
| 80012859 View Details | Tamilnad Mercantile Bank Limited | ₹ 210.00 | 14 Sep 2000 | 31 Jan 2007 | 16 Jul 2010 | Satisfied |
| 10109666 View Details | Bank Of Baroda | ₹ 25.00 | 13 Jun 2008 | - | 05 Jul 2010 | Satisfied |
| 10020360 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 6.00 | 14 Sep 2006 | - | 31 Jan 2007 | Satisfied |
| 80012848 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 12 Oct 2001 | 11 Dec 2002 | 31 Jan 2007 | Satisfied |
| 100897347 View Details | City Union Bank Limited | ₹ 200.00 | 28 Mar 2024 | 19 Mar 2025 | - | Open |
| 10237766 View Details | City Union Bank Limited | ₹ 642.50 | 23 Aug 2010 | 01 Sep 2023 | - | 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.