Varuna Aqua Products Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Thiruvananthapuram, Kerala (India) Active
Varuna Aqua Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varuna Aqua Products Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr and 2 satisfied charges worth Rs 1.46 M. The lender named on its open charges is The Catholic Syrian Bank Ltd. The most recent charge was created on 11 Mar 2019 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- The Catholic Syrian Bank Ltd : 0.74 Cr
₹164.00 lakh
₹14.62 lakh
2
Others
Creation
11 Mar 2019
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349337 View Details | The Catholic Syrian Bank Ltd | ₹ 9.44 | 24 Mar 2012 | - | 12 Oct 2015 | Satisfied |
| 10296811 View Details | The Catholic Syrian Bank Ltd | ₹ 5.18 | 04 Jun 2011 | - | 27 Sep 2013 | Satisfied |
| 100267519 View Details | Others | ₹ 90.00 | 11 Mar 2019 | - | - | Open |
| 10483384 View Details | The Catholic Syrian Bank Ltd | ₹ 20.00 | 19 Feb 2014 | - | - | Open |
| 10186164 View Details | The Catholic Syrian Bank Ltd | ₹ 54.00 | 31 Oct 2009 | 26 Feb 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.