Varun Fastners Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Varun Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Fastners Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 82.86 Cr and 2 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Financial Services Limited and Oriental Bank Of Commerce. The most recent charge was created on 04 Jul 2023 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 48.54 Cr
- Others : 26.70 Cr
- Tata Capital Financial Services Limited : 6.27 Cr
- Oriental Bank Of Commerce : 1.35 Cr
₹8,285.93 lakh
₹800.00 lakh
4
Others
Modification
26 Mar 2025
₹1,770.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087346 View Details | Punjab National Bank | ₹ 400.00 | 14 Jan 2008 | - | 30 Apr 2008 | Satisfied |
| 10087591 View Details | Punjab National Bank | ₹ 400.00 | 14 Jan 2008 | - | 30 Apr 2008 | Satisfied |
| 100760385 View Details | Others | ₹ 900.00 | 04 Jul 2023 | - | - | Open |
| 100468410 View Details | Tata Capital Financial Services Limited | ₹ 279.14 | 16 Aug 2021 | - | - | Open |
| 100362821 View Details | Tata Capital Financial Services Limited | ₹ 48.00 | 25 Aug 2020 | - | - | Open |
| 100120243 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 31 Aug 2017 | - | - | Open |
| 10133713 View Details | Punjab National Bank | ₹ 830.16 | 08 Dec 2008 | - | - | Open |
| 10141055 View Details | Punjab National Bank | ₹ 759.71 | 23 Apr 2008 | 18 May 2011 | - | Open |
| 10139667 View Details | Punjab National Bank | ₹ 1,347.44 | 22 Apr 2008 | 22 Jul 2015 | - | Open |
| 10100165 View Details | Punjab National Bank | ₹ 400.00 | 28 Mar 2008 | - | - | 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.