Varun Writing Instrument Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Inactive
Varun Writing Instrument Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Writing Instrument Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.95 M. The most recent charge was created on 23 Nov 2000 in favour of The Malad Sahakari Bank Ltd for Rs 1.95 M and is closed.
Charges Breakdown by Lending Institutions
- The Malad Sahakari Bank Ltd : 0.60 Cr
-
₹59.50 lakh
1
The Malad Sahakari Bank Ltd
Satisfaction
04 Oct 2014
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143130 View Details | The Malad Sahakari Bank Ltd | ₹ 19.50 | 23 Nov 2000 | - | 04 Oct 2014 | Satisfied |
| 90140684 View Details | The Malad Sahakari Bank Ltd | ₹ 20.00 | 22 Mar 1999 | 23 Nov 2000 | 04 Oct 2014 | Satisfied |
| 90147186 View Details | The Malad Sahakari Bank Ltd | ₹ 10.00 | 08 May 1998 | 23 Nov 2000 | 04 Oct 2014 | Satisfied |
| 90142141 View Details | The Malad Sahakari Bank Ltd | ₹ 10.00 | 08 May 1998 | 01 Jul 2003 | 04 Oct 2014 | 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.