Varun Jewels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Jewels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 183.00 Cr and 3 satisfied charges worth Rs 81.00 Cr. The largest open charges are held by United Bank Of India, Oriental Bank Of Commerce and Corporation Bank. The most recent charge was created on 30 Mar 2011 in favour of Uco Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 67.20 Cr
- Oriental Bank Of Commerce : 66.00 Cr
- Corporation Bank : 37.80 Cr
- Uco Bank : 12.00 Cr
₹183.00 crore
₹81.00 crore
6
United Bank Of India
Modification
03 Nov 2011
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194321 View Details | Cororation Bank | ₹ 31.00 | 26 Dec 2009 | - | 05 Jul 2011 | Satisfied |
| 10027984 View Details | United Bank Of India | ₹ 30.00 | 18 Nov 2006 | 08 Nov 2007 | 07 Mar 2011 | Satisfied |
| 80015529 View Details | Union Bank Of India | ₹ 20.00 | 27 Dec 2004 | - | 26 Sep 2007 | Satisfied |
| 10279552 View Details | Uco Bank | ₹ 12.00 | 30 Mar 2011 | - | - | Open |
| 10194807 View Details | Corporation Bank | ₹ 37.80 | 26 Dec 2009 | 11 Mar 2011 | - | Open |
| 10145148 View Details | United Bank Of India | ₹ 67.20 | 25 Feb 2009 | 30 Aug 2011 | - | Open |
| 10072048 View Details | Oriental Bank Of Commerce | ₹ 66.00 | 14 Sep 2007 | 03 Nov 2011 | - | 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.