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Varun Developers Private Limited loan details

Charges taken from banks & financial institutes

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Varun Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 M. The largest open charges are held by The Bharat Co- Op. Bank Ltd. and State Bank Of India. The most recent charge was created on 17 Jan 2004 in favour of The Bharat Co- Op. Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co- Op. Bank Ltd. : 0.50 Cr
  • State Bank Of India : 0.03 Cr

₹53.00 lakh

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2

The Bharat Co- Op. Bank Ltd.

Creation

17 Jan 2004

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386289 View DetailsThe Bharat Co- Op. Bank Ltd.₹ 50.00 17 Jan 2004-- Open 5000000.0
90377017 View DetailsState Bank Of India₹ 3.00 27 Jan 1982-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.