Varun Radiators Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Radiators Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.81 Cr and 10 satisfied charges worth Rs 30.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2023 for Rs 11.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.60 Cr
- Hdfc Bank Limited : 0.21 Cr
₹1,981.47 lakh
₹3,008.18 lakh
5
Others
Creation
17 Aug 2023
₹1,185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289610 View Details | Others | ₹ 30.00 | 13 Sep 2019 | - | 21 Jul 2023 | Satisfied |
| 100085976 View Details | Others | ₹ 100.00 | 10 Mar 2017 | - | 21 Jul 2023 | Satisfied |
| 100085978 View Details | Others | ₹ 100.00 | 04 Mar 2017 | - | 21 Jul 2023 | Satisfied |
| 100041526 View Details | Others | ₹ 624.00 | 12 Jul 2016 | 01 Mar 2018 | 21 Jul 2023 | Satisfied |
| 100041527 View Details | Others | ₹ 624.00 | 08 Jul 2016 | 28 Feb 2018 | 21 Jul 2023 | Satisfied |
| 10627380 View Details | Sarvodaya Commercial Co-Op Bank Ltd. | ₹ 350.00 | 29 Feb 2016 | - | 21 Jul 2023 | Satisfied |
| 10384317 View Details | Intec Capital Limited | ₹ 16.18 | 16 Oct 2012 | - | 07 Feb 2017 | Satisfied |
| 10104514 View Details | State Bank Of India | ₹ 540.00 | 06 May 2008 | 30 Mar 2009 | 15 Jul 2016 | Satisfied |
| 10104512 View Details | State Bank Of India | ₹ 540.00 | 26 Dec 2007 | 30 Mar 2009 | 15 Jul 2016 | Satisfied |
| 10332544 View Details | Intec Capital Limited | ₹ 84.00 | 23 Jan 2012 | - | 28 Jan 2016 | Satisfied |
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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.