Varun Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Products Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.75 Cr and 5 satisfied charges worth Rs 55.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jun 2018 in favour of Hdfc Bank Limited for Rs 77.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.75 Cr
₹90.75 crore
₹55.15 crore
5
Hdfc Bank Limited
Modification
26 Dec 2022
₹77.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541185 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 30 Sep 2014 | - | 16 Nov 2018 | Satisfied |
| 10288714 View Details | State Bank Of India | ₹ 8.65 | 05 May 2011 | 10 May 2013 | 17 Jan 2015 | Satisfied |
| 10288706 View Details | State Bank Of India | ₹ 16.50 | 08 Apr 2011 | 28 Mar 2013 | 17 Jan 2015 | Satisfied |
| 10219640 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 20 Apr 2010 | - | 13 Apr 2011 | Satisfied |
| 10006422 View Details | The Bank Of Rajasthan Ltd. | ₹ 10.00 | 22 May 2006 | - | 13 Apr 2011 | Satisfied |
| 100198258 View Details | Hdfc Bank Limited | ₹ 77.32 | 07 Jun 2018 | 26 Dec 2022 | - | Open |
| 100152260 View Details | Hdfc Bank Limited | ₹ 13.44 | 11 Sep 2017 | 04 Feb 2022 | - | 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.