Varuna Paints Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varuna Paints Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.16 M and 1 satisfied charge worth Rs 5.30 M. The largest open charges are held by Kerala Financial Corporation and State Bank Of India. The most recent charge was created on 13 Feb 1996 in favour of Kerala Financial Corporation for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 0.21 Cr
- State Bank Of India : 0.11 Cr
₹31.58 lakh
₹53.00 lakh
2
State Bank Of India
Satisfaction
07 Oct 2015
₹53.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015539 View Details | State Bank Of India | ₹ 53.00 | 08 Nov 1985 | 05 Sep 2009 | 07 Oct 2015 | Satisfied |
| 90016532 View Details | Kerala Financial Corporation | ₹ 2.60 | 13 Feb 1996 | - | - | Open |
| 90016182 View Details | Kerala Financial Corporation | ₹ 2.00 | 08 Jul 1994 | - | - | Open |
| 90016087 View Details | Kerala Financial Corporation | ₹ 1.00 | 20 Nov 1993 | - | - | Open |
| 90016059 View Details | Kerala Financial Corporation | ₹ 15.00 | 06 Aug 1993 | - | - | Open |
| 90015363 View Details | State Bank Of India | ₹ 7.00 | 19 Nov 1982 | 08 Nov 1985 | - | Open |
| 90015284 View Details | State Bank Of India | ₹ 1.50 | 08 Nov 1979 | - | - | Open |
| 90015283 View Details | State Bank Of India | ₹ 2.48 | 07 Nov 1979 | 13 Jan 1989 | - | 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.