Varun Maritime Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Maritime Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,529.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Il&Fs Financial Services Limited and Sicom Limited. 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
- Il&Fs Financial Services Limited : 165.60 Cr
- Sicom Limited : 50.00 Cr
- Cholamandalam Dbs Finance Limited : 35.00 Cr
- Industrial Development Bank Of India : 25.20 Cr
- Others : 17.25 Cr
₹252,965.00 lakh
-
6
Sbicap Trustee Company Limited
Creation
02 Aug 2016
₹223,660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086758 View Details | Sbicap Trustee Company Limited | ₹ 223,660.00 | 02 Aug 2016 | - | - | Open |
| 10213940 View Details | Sicom Limited | ₹ 5,000.00 | 21 Apr 2010 | 21 Apr 2010 | - | Open |
| 10155181 View Details | Il&Fs Financial Services Limited | ₹ 16,560.00 | 31 Mar 2009 | 31 Mar 2009 | - | Open |
| 10026512 View Details | Cholamandalam Dbs Finance Limited | ₹ 3,500.00 | 16 Nov 2006 | - | - | Open |
| 90214152 View Details | Infrastructure Leasing & Financial Servives Limited | ₹ 1,725.00 | 08 Oct 2004 | - | - | Open |
| 90211020 View Details | Industrial Development Bank Of India | ₹ 2,520.00 | 08 Dec 2000 | - | - | 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.