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Varaha Infra Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varaha Infra Limited has 93 charges registered with the Registrar of Companies: 6 open charges worth Rs 614.91 Cr and 87 satisfied charges worth Rs 1,972.87 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Jul 2025 in favour of Indian Overseas Bank for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 414.91 Cr
  • Indian Overseas Bank : 200.00 Cr

₹614.91 crore

₹1,972.87 crore

19

State Bank Of India

Satisfaction

08 Oct 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626312 View DetailsOthers₹ 75.00 18 Oct 202223 Jun 202308 Oct 2025 Satisfied 750000000.0
10517418 View DetailsBank Of Maharashtra₹ 30.00 30 Jun 2014-30 Dec 2023 Satisfied 300000000.0
10392371 View DetailsState Bank Of India₹ 738.34 29 Oct 201218 Apr 201514 Sep 2023 Satisfied 7383400000.0
10196365 View DetailsAxis Bank Limited₹ 75.00 30 Nov 200923 Aug 201008 Mar 2023 Satisfied 750000000.0
10423291 View DetailsHdfc Bank Limited₹ 0.05 18 Mar 2013-30 Apr 2022 Satisfied 450000.0
10422906 View DetailsHdfc Bank Limited₹ 0.16 18 Mar 2013-30 Apr 2022 Satisfied 1620000.0
10422902 View DetailsHdfc Bank Limited₹ 0.16 18 Mar 2013-30 Apr 2022 Satisfied 1620000.0
10422912 View DetailsHdfc Bank Limited₹ 0.05 18 Mar 2013-30 Apr 2022 Satisfied 450000.0
10422919 View DetailsHdfc Bank Limited₹ 0.11 18 Mar 2013-30 Apr 2022 Satisfied 1050000.0
10309195 View DetailsHdfc Bank Limited₹ 1.48 14 Sep 2011-30 Apr 2022 Satisfied 14812790.0
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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

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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.