Varya Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varya Tech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.67 Cr and 2 satisfied charges worth Rs 13.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.37 Cr
- Hdfc Bank Limited : 5.30 Cr
₹15.67 crore
₹13.85 crore
3
Hdfc Bank Limited
Satisfaction
09 May 2023
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022015 View Details | Bank Of India | ₹ 0.80 | 27 Mar 2006 | - | 09 May 2023 | Satisfied |
| 10235291 View Details | Hdfc Bank Limited | ₹ 13.05 | 31 Jul 2010 | 12 May 2015 | 27 Jan 2017 | Satisfied |
| 100655320 View Details | Hdfc Bank Limited | ₹ 4.00 | 09 Dec 2022 | 15 Apr 2023 | - | Open |
| 100656027 View Details | Hdfc Bank Limited | ₹ 0.45 | 03 Dec 2022 | - | - | Open |
| 100659432 View Details | Hdfc Bank Limited | ₹ 0.45 | 03 Dec 2022 | - | - | Open |
| 100709355 View Details | Hdfc Bank Limited | ₹ 0.39 | 27 Oct 2022 | - | - | Open |
| 100074926 View Details | Others | ₹ 10.37 | 14 Dec 2016 | 28 Mar 2022 | - | 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.