Varun Texport Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Varun Texport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Texport Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 20 Feb 2023 in favour of Indian Bank for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 18.00 Cr
- Standard Chartered Bank : 4.00 Cr
₹18.00 crore
₹22.00 crore
2
Indian Bank
Satisfaction
29 Jul 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701859 View Details | Indian Bank | ₹ 9.00 | 20 Feb 2023 | - | 29 Jul 2025 | Satisfied |
| 100701280 View Details | Indian Bank | ₹ 9.00 | 18 Feb 2023 | - | 29 Jul 2025 | Satisfied |
| 10026439 View Details | Standard Chartered Bank | ₹ 4.00 | 26 Sep 2006 | - | 04 Feb 2008 | Satisfied |
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.