Varun Ispat Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Varun Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Ispat Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.68 Cr and 7 satisfied charges worth Rs 78.36 Cr. The largest open charges are held by United Bank Of India, Icici Bank Limited and Allahabad Bank. The most recent charge was created on 30 Nov 2015 in favour of Icici Bank Limited for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 18.00 Cr
- Icici Bank Limited : 1.88 Cr
- Allahabad Bank : 1.80 Cr
₹2,167.50 lakh
₹7,835.71 lakh
8
United Bank Of India
Satisfaction
29 Jan 2016
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450770 View Details | Deutsche Bank Ag | ₹ 130.00 | 30 Aug 2013 | - | 29 Jan 2016 | Satisfied |
| 10350705 View Details | Reliance Capital Ltd | ₹ 100.00 | 19 Apr 2012 | - | 28 Nov 2013 | Satisfied |
| 10246295 View Details | United Bank Of India | ₹ 3,982.81 | 04 Oct 2010 | - | 07 Mar 2013 | Satisfied |
| 10020530 View Details | United Bank Of Inida N S Road Branch | ₹ 1,603.90 | 14 Sep 2006 | - | 07 Mar 2013 | Satisfied |
| 10226673 View Details | Oriental Bank Of Commerce | ₹ 1,250.00 | 26 May 2010 | - | 21 Jun 2011 | Satisfied |
| 10165355 View Details | Oriental Bank Of Commerce | ₹ 750.00 | 05 Jun 2009 | - | 21 Jun 2011 | Satisfied |
| 90244799 View Details | Icici Home Finance Company Ltd. | ₹ 19.00 | 27 Jul 2004 | - | 29 Jan 2011 | Satisfied |
| 10609360 View Details | Icici Bank Limited | ₹ 187.50 | 30 Nov 2015 | - | - | Open |
| 10170500 View Details | United Bank Of India | ₹ 1,800.00 | 19 Jun 2009 | 13 Feb 2013 | - | Open |
| 90244720 View Details | Allahabad Bank | ₹ 180.00 | 15 Sep 2003 | 14 May 2004 | - | 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.