Varun Textiles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Tirupur, Tamil Nadu (India) Inactive
Varun Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.50 Cr. The most recent charge was created on 20 Feb 2006 in favour of Punjab National Bank for Rs 29.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 29.50 Cr
- S.B.I. Factors And Commercial Services Limited : 1.00 Cr
-
₹3,050.00 lakh
2
Punjab National Bank
Satisfaction
06 Jun 2008
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000758 View Details | Punjab National Bank | ₹ 2,950.00 | 20 Feb 2006 | - | 06 Jun 2008 | Satisfied |
| 90003362 View Details | S.B.I. Factors And Commercial Services Limited | ₹ 100.00 | 25 Jan 1999 | - | 31 Mar 2000 | 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.