Varun Motorcorp India Llp - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Jabalpur, Madhya Pradesh (India) Active
Varun Motorcorp India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Motorcorp India Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Tata Capital Limited. The most recent charge was created on 30 Dec 2023 in favour of Tata Capital Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.50 Cr
- Tata Capital Limited : 0.50 Cr
₹100.00 lakh
-
2
Tata Capital Financial Services Limited
Creation
30 Dec 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848904 View Details | Tata Capital Limited | ₹ 50.00 | 30 Dec 2023 | - | - | Open |
| 100198976 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 28 Jul 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.