Shri Varu Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Varu Polytex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.31 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 15 Nov 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.39 Cr
- Sidbi : 15.45 Cr
- Others : 6.84 Cr
- Hdfc Bank Limited : 0.63 Cr
₹44.31 crore
-
4
State Bank Of India
Creation
15 Nov 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183244 View Details | Others | ₹ 0.70 | 15 Nov 2025 | - | - | Open |
| 101162593 View Details | Others | ₹ 5.00 | 22 Sep 2025 | - | - | Open |
| 101107939 View Details | Sidbi | ₹ 15.00 | 16 Jun 2025 | - | - | Open |
| 101114506 View Details | Sidbi | ₹ 0.45 | 04 Jun 2025 | - | - | Open |
| 100603628 View Details | Others | ₹ 0.95 | 30 Aug 2022 | - | - | Open |
| 100486901 View Details | Hdfc Bank Limited | ₹ 0.63 | 21 Aug 2021 | - | - | Open |
| 100375061 View Details | Others | ₹ 0.19 | 28 Jul 2020 | - | - | Open |
| 100108305 View Details | State Bank Of India | ₹ 21.39 | 14 Feb 2017 | 27 Jun 2023 | - | 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.