Varuna Detergents Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Varanasi, Uttar Pradesh (India) Merged
Varuna Detergents Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varuna Detergents Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 3.98 Cr. The largest open charges are held by Dena Bank, State Bank Of India and U P Financial Corporation. The most recent charge was created on 13 Oct 1997 in favour of U P Financial Corporation for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.60 Cr
- State Bank Of India : 1.07 Cr
- U P Financial Corporation : 0.86 Cr
- U P F C : 0.30 Cr
- Upfc : 0.15 Cr
₹397.56 lakh
-
5
Dena Bank
Modification
03 Oct 2006
₹159.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012270 View Details | U P Financial Corporation | ₹ 28.00 | 13 Oct 1997 | - | - | Open |
| 80012265 View Details | U P Financial Corporation | ₹ 50.00 | 08 May 1997 | - | - | Open |
| 80012434 View Details | U P Financial Corporation | ₹ 8.03 | 09 May 1996 | - | - | Open |
| 80012273 View Details | Dena Bank | ₹ 159.83 | 17 Dec 1994 | 03 Oct 2006 | - | Open |
| 80012258 View Details | State Bank Of India | ₹ 10.00 | 04 Oct 1994 | - | - | Open |
| 80012275 View Details | State Bank Of India | ₹ 9.50 | 04 Oct 1994 | - | - | Open |
| 80012278 View Details | State Bank Of India | ₹ 40.00 | 04 Oct 1994 | 19 Mar 1997 | - | Open |
| 80012261 View Details | Upfc | ₹ 15.10 | 23 Aug 1994 | - | - | Open |
| 80012266 View Details | State Bank Of India | ₹ 14.40 | 27 Aug 1991 | - | - | Open |
| 80012264 View Details | State Bank Of India | ₹ 17.70 | 27 Aug 1991 | - | - | Open |
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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.