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Varun Fabs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varun Fabs Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.66 Cr and 5 satisfied charges worth Rs 2.50 M. The largest open charges are held by State Bank Of India, Punjab Financial Corporation and Punjab Financial Cprporation. The most recent charge was created on 05 Oct 2002 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.33 Cr
  • Punjab Financial Corporation : 0.30 Cr
  • Punjab Financial Cprporation : 0.03 Cr

₹1.66 crore

₹0.25 crore

6

State Bank Of India

Satisfaction

28 May 2010

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183721 View DetailsDirector Of Industrial₹ 0.05 11 Mar 1994-28 May 2010 Satisfied 500000.0
90179409 View DetailsDirector Of Industrial₹ 0.05 05 May 1993-28 May 2010 Satisfied 500000.0
90183683 View DetailsDirector Of Panjab₹ 0.05 23 Oct 1991-28 May 2010 Satisfied 500000.0
90179243 View DetailsDirector Of Industrial₹ 0.05 26 Apr 1991-28 May 2010 Satisfied 500000.0
90179090 View DetailsThe Director Of Industrial Punjab₹ 0.05 02 Nov 1989-28 May 2010 Satisfied 500000.0
90183027 View DetailsState Bank Of India₹ 0.40 05 Oct 2002-- Open 4000000.0
90182812 View DetailsState Bank Of India₹ 0.08 16 Jan 2001-- Open 800000.0
90180107 View DetailsState Bank Of India₹ 0.19 11 Mar 1999-- Open 1850000.0
90182533 View DetailsState Bank Of India₹ 0.06 11 Mar 1999-- Open 600000.0
90178989 View DetailsState Bank Of India₹ 0.03 19 Aug 198825 Mar 1995- Open 250000.0
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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.