Varun Technocrats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Technocrats Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 4 satisfied charges worth Rs 4.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹15.00 lakh
₹400.00 lakh
4
Hdfc Bank Limited
Satisfaction
12 Mar 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625617 View Details | Hdfc Bank Limited | ₹ 140.00 | 27 Jan 2016 | - | 12 Mar 2024 | Satisfied |
| 10539766 View Details | Karnataka Bank Ltd. | ₹ 140.00 | 27 Jun 2014 | - | 04 Mar 2016 | Satisfied |
| 10399675 View Details | Karnataka Bank Limited | ₹ 100.00 | 27 Dec 2012 | - | 04 Mar 2016 | Satisfied |
| 90071100 View Details | Vijaya Bank | ₹ 20.00 | 13 Oct 2003 | - | 27 Dec 2012 | Satisfied |
| 100590573 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 May 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.