Varun Engineering Agro Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Varun Engineering Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Engineering Agro Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 7 satisfied charges worth Rs 2.74 Cr. The most recent charge was created on 06 Jun 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹274.00 lakh
3
Others
Creation
06 Jun 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041328 View Details | Others | ₹ 40.00 | 11 May 2016 | 07 Jul 2016 | 09 Feb 2023 | Satisfied |
| 100041329 View Details | Others | ₹ 90.00 | 11 May 2016 | 05 Jul 2016 | 03 Feb 2023 | Satisfied |
| 100041354 View Details | Others | ₹ 85.00 | 11 May 2016 | 05 Jul 2016 | 02 Feb 2023 | Satisfied |
| 10273688 View Details | Hdfc Bank Limited | ₹ 30.00 | 11 Feb 2011 | 07 Feb 2013 | 28 Jun 2018 | Satisfied |
| 90157932 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 5.00 | 24 Apr 2002 | 24 Apr 2002 | 15 Apr 2011 | Satisfied |
| 90155251 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 10.00 | 12 Dec 2000 | - | 07 May 2002 | Satisfied |
| 90157621 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 14.00 | 12 Dec 2000 | - | 07 May 2002 | Satisfied |
| 101105847 View Details | Others | ₹ 10.00 | 06 Jun 2025 | - | - | 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.