Varun Polyfoam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Polyfoam Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.32 Cr and 4 satisfied charges worth Rs 7.15 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Dec 2024 for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.72 Cr
- Others : 0.60 Cr
₹131.85 lakh
₹71.48 lakh
2
Bank Of India
Creation
04 Dec 2024
₹24.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406880 View Details | Bank Of India | ₹ 35.00 | 31 Jan 2013 | - | 06 Sep 2022 | Satisfied |
| 80016050 View Details | Bank Of India | ₹ 3.00 | 04 Feb 1997 | - | 20 May 2010 | Satisfied |
| 80050936 View Details | Bank Of India | ₹ 30.48 | 04 Feb 1997 | 18 Aug 1999 | 20 May 2010 | Satisfied |
| 90107604 View Details | Bank Of India | ₹ 3.00 | 04 Feb 1997 | 26 Aug 2004 | 20 May 2010 | Satisfied |
| 101027930 View Details | Others | ₹ 24.78 | 04 Dec 2024 | - | - | Open |
| 100622717 View Details | Others | ₹ 35.00 | 06 Aug 2022 | - | - | Open |
| 10219795 View Details | Bank Of India | ₹ 33.67 | 20 May 2010 | - | - | Open |
| 10032324 View Details | Bank Of India | ₹ 38.40 | 10 Jan 2007 | 21 Jan 2013 | - | 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.