Varun Enterprises Private Limited. - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Varun Enterprises Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Enterprises Private Limited. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 50.75 Cr. The most recent charge was created on 31 Mar 2021 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.50 Cr
- Citi Bank N.A. : 12.00 Cr
- The Karur Vysya Bank Ltd : 10.25 Cr
-
₹50.75 crore
3
Others
Satisfaction
11 Jan 2024
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556150 View Details | Others | ₹ 27.50 | 26 Feb 2015 | 22 Feb 2023 | 11 Jan 2024 | Satisfied |
| 100459867 View Details | Others | ₹ 1.00 | 31 Mar 2021 | - | 27 Oct 2023 | Satisfied |
| 10365927 View Details | The Karur Vysya Bank Ltd | ₹ 5.13 | 24 May 2012 | - | 18 Aug 2015 | Satisfied |
| 10365922 View Details | The Karur Vysya Bank Ltd | ₹ 5.13 | 23 May 2012 | - | 18 Aug 2015 | Satisfied |
| 10104019 View Details | Citi Bank N.A. | ₹ 3.00 | 03 Jun 2008 | - | 23 Jan 2013 | Satisfied |
| 10216903 View Details | Citi Bank N.A. | ₹ 5.00 | 28 Apr 2010 | - | 15 Jan 2013 | Satisfied |
| 10276232 View Details | Citi Bank N.A. | ₹ 4.00 | 30 Mar 2011 | 21 Apr 2011 | 07 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.