Varun Tools And Components Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New, Delhi (India) Active
Varun Tools And Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Tools And Components Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.55 Cr and 12 satisfied charges worth Rs 11.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
- Hdfc Bank Limited : 0.15 Cr
₹4.55 crore
₹11.39 crore
7
Small Industries Development Bank Of India
Satisfaction
24 Dec 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539624 View Details | Pnb Housing Finance Limited | ₹ 0.80 | 18 Dec 2014 | - | 24 Dec 2024 | Satisfied |
| 100277532 View Details | Standard Chartered Bank | ₹ 1.82 | 29 Jun 2019 | - | 10 May 2021 | Satisfied |
| 100114343 View Details | Others | ₹ 0.63 | 27 Mar 2017 | - | 13 Nov 2020 | Satisfied |
| 10537419 View Details | Siemens Financial Services Private Limited | ₹ 0.14 | 11 Dec 2014 | - | 14 Feb 2019 | Satisfied |
| 10535209 View Details | Siemens Financial Services Private Limited | ₹ 0.17 | 11 Nov 2014 | - | 14 Feb 2019 | Satisfied |
| 10513169 View Details | Aditya Birla Finance Limited | ₹ 0.65 | 06 Aug 2014 | - | 21 Apr 2017 | Satisfied |
| 10169685 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 05 Aug 2009 | 25 Oct 2011 | 03 Aug 2016 | Satisfied |
| 10531175 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 18 Nov 2014 | - | 08 Jul 2016 | Satisfied |
| 10434263 View Details | Small Industries Development Bank Of India | ₹ 0.57 | 20 Jun 2013 | - | 08 Jul 2016 | Satisfied |
| 10343921 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 28 Mar 2012 | - | 08 Jul 2016 | 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.