Varun Forging Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Rajkot, Gujarat (India) Active
Varun Forging Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Forging Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 19 Feb 2002 in favour of State Bank Of Saurashtra for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.92 Cr
- Gujrat State Fijnancial Co. : 0.26 Cr
-
₹118.10 lakh
2
State Bank Of Saurashtra
Satisfaction
10 Jul 2012
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015009 View Details | State Bank Of Saurashtra | ₹ 35.00 | 19 Feb 2002 | 14 Sep 2006 | 10 Jul 2012 | Satisfied |
| 80015010 View Details | State Bank Of Saurashtra | ₹ 35.00 | 19 Feb 2002 | 14 Sep 2006 | 10 Jul 2012 | Satisfied |
| 90096086 View Details | State Bank Of Saurashtra | ₹ 20.00 | 19 Feb 2002 | - | 10 Jul 2012 | Satisfied |
| 90096042 View Details | State Bank Of Saurashtra | ₹ 2.00 | 08 Sep 1999 | - | 10 Jul 2012 | Satisfied |
| 90095885 View Details | Gujrat State Fijnancial Co. | ₹ 26.10 | 29 Jun 1994 | - | 05 Nov 1999 | Satisfied |
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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.