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Shri Vaari Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Vaari Electricals Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 101.21 Cr and 4 satisfied charges worth Rs 47.69 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Jul 2025 in favour of Sidbi for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.17 Cr
  • Others : 33.50 Cr
  • Hdfc Bank Limited : 6.82 Cr
  • Sidbi : 0.72 Cr

₹10,121.00 lakh

₹4,769.24 lakh

5

Axis Bank Limited

Creation

17 Jul 2025

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367242 View DetailsIndian Bank₹ 274.49 07 Jul 2020-18 Mar 2025 Satisfied 27449000.0
100169617 View DetailsIndian Bank₹ 94.75 27 Mar 2018-18 Mar 2025 Satisfied 9475000.0
10623852 View DetailsIndian Bank₹ 500.00 23 Feb 2016-18 Mar 2025 Satisfied 50000000.0
10018998 View DetailsIndian Bank₹ 3,900.00 11 Aug 200612 Mar 201918 Mar 2025 Satisfied 390000000.0
101127481 View DetailsSidbi₹ 72.00 17 Jul 2025-- Open 7200000.0
101127028 View DetailsHdfc Bank Limited₹ 682.00 31 May 2025-- Open 68200000.0
100979168 View DetailsOthers₹ 3,000.00 30 Aug 202420 Feb 2025- Open 300000000.0
100411406 View DetailsAxis Bank Limited₹ 6,017.00 11 Nov 202010 Feb 2022- Open 601700000.0
100428326 View DetailsOthers₹ 150.00 22 Jul 2020-- Open 15000000.0
100428327 View DetailsOthers₹ 200.00 22 Jul 2020-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.