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Varun Forging Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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
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₹118.10 lakh

2

State Bank Of Saurashtra

Satisfaction

10 Jul 2012

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80015009 View DetailsState Bank Of Saurashtra₹ 35.00 19 Feb 200214 Sep 200610 Jul 2012 Satisfied 3500000.0
80015010 View DetailsState Bank Of Saurashtra₹ 35.00 19 Feb 200214 Sep 200610 Jul 2012 Satisfied 3500000.0
90096086 View DetailsState Bank Of Saurashtra₹ 20.00 19 Feb 2002-10 Jul 2012 Satisfied 2000000.0
90096042 View DetailsState Bank Of Saurashtra₹ 2.00 08 Sep 1999-10 Jul 2012 Satisfied 200000.0
90095885 View DetailsGujrat State Fijnancial Co.₹ 26.10 29 Jun 1994-05 Nov 1999 Satisfied 2610000.0
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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

Verified entity values are shown only after access is granted.

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.