Varun Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Global Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,940.17 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Life Insurance Corporation Of India. The most recent charge was created on 02 Aug 2016 in favour of Sbicap Trustee Company Limited for Rs 2,236.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2236.60 Cr
- State Bank Of India : 658.57 Cr
- Life Insurance Corporation Of India : 45.00 Cr
₹2,940.17 crore
-
3
Sbicap Trustee Company Limited
Creation
02 Aug 2016
₹2,236.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086759 View Details | Sbicap Trustee Company Limited | ₹ 2,236.60 | 02 Aug 2016 | - | - | Open |
| 10218901 View Details | Life Insurance Corporation Of India | ₹ 45.00 | 12 Apr 2010 | - | - | Open |
| 80020426 View Details | State Bank Of India | ₹ 658.57 | 12 Jul 2005 | 31 May 2012 | - | 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.