Last Updated:
Varaha Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 414.91 Cr
- Indian Overseas Bank : 200.00 Cr
Total Open Charges
₹ 614.91 crore
Total Satisfied Charges
₹ 1,972.87 crore
Total No. of Lender(s)
19
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
08 Oct 2025
Last Charge Amount
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100626312 View Details | Others | ₹ 75.00 | 18 Oct 2022 | 23 Jun 2023 | 08 Oct 2025 | Satisfied | 750000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10517418 View Details | Bank Of Maharashtra | ₹ 30.00 | 30 Jun 2014 | - | 30 Dec 2023 | Satisfied | 300000000.0 | ||||
| 10392371 View Details | State Bank Of India | ₹ 738.34 | 29 Oct 2012 | 18 Apr 2015 | 14 Sep 2023 | Satisfied | 7383400000.0 | ||||
| 10196365 View Details | Axis Bank Limited | ₹ 75.00 | 30 Nov 2009 | 23 Aug 2010 | 08 Mar 2023 | Satisfied | 750000000.0 | ||||
| 10423291 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Mar 2013 | - | 30 Apr 2022 | Satisfied | 450000.0 | ||||
| 10422906 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Mar 2013 | - | 30 Apr 2022 | Satisfied | 1620000.0 | ||||
| 10422902 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Mar 2013 | - | 30 Apr 2022 | Satisfied | 1620000.0 | ||||
| 10422912 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Mar 2013 | - | 30 Apr 2022 | Satisfied | 450000.0 | ||||
| 10422919 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Mar 2013 | - | 30 Apr 2022 | Satisfied | 1050000.0 | ||||
| 10309195 View Details | Hdfc Bank Limited | ₹ 1.48 | 14 Sep 2011 | - | 30 Apr 2022 | Satisfied | 14812790.0 | ||||
| 10309078 View Details | Hdfc Bank Limited | ₹ 1.48 | 14 Sep 2011 | - | 30 Apr 2022 | Satisfied | 14812790.0 | ||||
| 10292649 View Details | Hdfc Bank Limited | ₹ 0.68 | 09 May 2011 | - | 30 Apr 2022 | Satisfied | 6829649.0 | ||||
| 10292648 View Details | Hdfc Bank Limited | ₹ 0.68 | 09 May 2011 | - | 30 Apr 2022 | Satisfied | 6829649.0 | ||||
| 10292651 View Details | Hdfc Bank Limited | ₹ 0.23 | 09 May 2011 | - | 30 Apr 2022 | Satisfied | 2340000.0 | ||||
| 10292652 View Details | Hdfc Bank Limited | ₹ 0.23 | 09 May 2011 | - | 30 Apr 2022 | Satisfied | 2340000.0 | ||||
| 10266383 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Jan 2011 | - | 30 Apr 2022 | Satisfied | 3375000.0 | ||||
| 10266374 View Details | Hdfc Bank Limited | ₹ 0.08 | 03 Jan 2011 | - | 30 Apr 2022 | Satisfied | 810000.0 | ||||
| 10266384 View Details | Hdfc Bank Limited | ₹ 0.07 | 03 Jan 2011 | - | 30 Apr 2022 | Satisfied | 674000.0 | ||||
| 10381120 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 29 Sep 2012 | - | 17 Feb 2022 | Satisfied | 3246750.0 | ||||
| 10376846 View Details | Tata Capital Financial Services Limited | ₹ 0.91 | 30 Aug 2012 | - | 17 Feb 2022 | Satisfied | 9084600.0 | ||||
| 10365558 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 26 Jun 2012 | - | 17 Feb 2022 | Satisfied | 4550220.0 | ||||
| 10365439 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 26 Jun 2012 | - | 17 Feb 2022 | Satisfied | 4550220.0 | ||||
| 10365389 View Details | Tata Capital Financial Services Limited | ₹ 0.53 | 16 Jun 2012 | - | 17 Feb 2022 | Satisfied | 5341375.0 | ||||
| 10365435 View Details | Tata Capital Financial Services Limited | ₹ 0.81 | 16 Jun 2012 | - | 17 Feb 2022 | Satisfied | 8129220.0 | ||||
| 10365428 View Details | Tata Capital Financial Services Limited | ₹ 1.12 | 16 Jun 2012 | - | 17 Feb 2022 | Satisfied | 11219500.0 | ||||
| 10365391 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 16 Jun 2012 | - | 17 Feb 2022 | Satisfied | 6050550.0 | ||||
| 10359477 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 26 May 2012 | - | 17 Feb 2022 | Satisfied | 2157300.0 | ||||
| 10359478 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 26 May 2012 | - | 17 Feb 2022 | Satisfied | 2157300.0 | ||||
| 10487903 View Details | Axis Bank Limited | ₹ 0.24 | 19 Apr 2014 | - | 11 Feb 2022 | Satisfied | 2372000.0 | ||||
| 10474021 View Details | Axis Bank Limited | ₹ 3.72 | 13 Dec 2013 | - | 11 Feb 2022 | Satisfied | 37180000.0 | ||||
| 10379181 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 11 Sep 2012 | 08 Oct 2012 | 03 Feb 2022 | Satisfied | 250000000.0 | ||||
| 10532571 View Details | Bank Of India | ₹ 30.00 | 30 Oct 2014 | - | 30 Dec 2021 | Satisfied | 300000000.0 | ||||
| 100046695 View Details | Others | ₹ 76.73 | 03 May 2016 | - | 15 Nov 2021 | Satisfied | 767324380.0 | ||||
| 10308587 View Details | Kotak Mahindra Bank Limited | ₹ 0.44 | 18 Sep 2011 | - | 01 Jun 2021 | Satisfied | 4396100.0 | ||||
| 10311051 View Details | Kotak Mahindra Bank Limited | ₹ 30.72 | 20 Aug 2011 | 16 Apr 2012 | 01 Jun 2021 | Satisfied | 307240000.0 | ||||
| 10308973 View Details | Kotak Mahindra Bank Limited | ₹ 1.91 | 11 Aug 2011 | - | 01 Jun 2021 | Satisfied | 19072854.0 | ||||
| 10297415 View Details | Kotak Mahindra Bank Limited | ₹ 0.78 | 16 Jun 2011 | - | 01 Jun 2021 | Satisfied | 7771462.0 | ||||
| 10294406 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 12 May 2011 | - | 01 Jun 2021 | Satisfied | 1824000.0 | ||||
| 10243643 View Details | Kotak Mahindra Bank Limited | ₹ 7.39 | 06 Oct 2010 | - | 01 Jun 2021 | Satisfied | 73913750.0 | ||||
| 10240478 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 22 Sep 2010 | - | 01 Jun 2021 | Satisfied | 1037900.0 | ||||
| 10199687 View Details | Kotak Mahindra Bank Limited | ₹ 0.62 | 12 Jan 2010 | - | 01 Jun 2021 | Satisfied | 6219000.0 | ||||
| 10193305 View Details | Kotak Mahindra Bank Limited | ₹ 4.59 | 16 Dec 2009 | - | 01 Jun 2021 | Satisfied | 45878150.0 | ||||
| 10519398 View Details | Idbi Bank Limited | ₹ 15.00 | 14 Aug 2014 | - | 27 Apr 2021 | Satisfied | 150000000.0 | ||||
| 10399228 View Details | L & T Finance Limited | ₹ 0.20 | 05 Jan 2013 | - | 08 Apr 2021 | Satisfied | 2000000.0 | ||||
| 10399471 View Details | L & T Finance Limited | ₹ 2.76 | 29 Dec 2012 | - | 08 Apr 2021 | Satisfied | 27629356.0 | ||||
| 10403931 View Details | State Bank Of India | ₹ 20.00 | 04 Feb 2013 | 24 Sep 2013 | 26 Feb 2021 | Satisfied | 200000000.0 | ||||
| 10476236 View Details | Hdfc Bank Limited | ₹ 5.75 | 13 Jan 2014 | - | 05 Dec 2020 | Satisfied | 57500000.0 | ||||
| 10422901 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 Mar 2013 | - | 05 Dec 2020 | Satisfied | 2478000.0 | ||||
| 10308204 View Details | Standard Chartered Bank | ₹ 24.00 | 13 Sep 2011 | 02 May 2014 | 23 Sep 2020 | Satisfied | 240000000.0 | ||||
| 10599766 View Details | Reliance Capital Ltd | ₹ 11.78 | 01 Jul 2015 | - | 18 Sep 2020 | Satisfied | 117800000.0 | ||||
| 10527242 View Details | Others | ₹ 17.20 | 28 Aug 2014 | 29 Dec 2017 | 18 Sep 2020 | Satisfied | 172000000.0 | ||||
| 10468214 View Details | Reliance Capital Ltd | ₹ 15.70 | 10 Dec 2013 | - | 18 Sep 2020 | Satisfied | 157000000.0 | ||||
| 10434942 View Details | Reliance Capital Ltd | ₹ 20.00 | 17 May 2013 | - | 18 Sep 2020 | Satisfied | 200000000.0 | ||||
| 10369589 View Details | Bajaj Finance Limited | ₹ 4.00 | 28 Jul 2012 | - | 03 Apr 2017 | Satisfied | 40000000.0 | ||||
| 10508414 View Details | Srei Equipment Finance Limited | ₹ 90.00 | 22 May 2014 | - | 16 Nov 2016 | Satisfied | 900000000.0 | ||||
| 10483895 View Details | Icici Bank Limited | ₹ 2.29 | 29 Mar 2011 | - | 16 May 2016 | Satisfied | 22869000.0 | ||||
| 10265650 View Details | Axis Bank Limited | ₹ 0.30 | 18 Jan 2011 | - | 04 Jan 2016 | Satisfied | 2977000.0 | ||||
| 10476872 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 27 Jan 2014 | - | 28 Oct 2015 | Satisfied | 100000000.0 | ||||
| 10442070 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 18 Jul 2013 | - | 28 Oct 2015 | Satisfied | 100000000.0 | ||||
| 10359120 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 05 May 2012 | - | 28 Oct 2015 | Satisfied | 50000000.0 | ||||
| 10358937 View Details | Srei Equipment Finance Private Limited | ₹ 16.00 | 02 May 2012 | - | 28 Oct 2015 | Satisfied | 160000000.0 | ||||
| 10358939 View Details | Srei Equipment Finance Private Limited | ₹ 2.00 | 02 May 2012 | - | 28 Oct 2015 | Satisfied | 20000000.0 | ||||
| 10358943 View Details | Srei Equipment Finance Private Limited | ₹ 2.00 | 02 May 2012 | - | 28 Oct 2015 | Satisfied | 20000000.0 | ||||
| 10342887 View Details | Srei Equipment Finance Private Limited | ₹ 12.19 | 05 Feb 2012 | - | 28 Oct 2015 | Satisfied | 121936026.0 | ||||
| 10268346 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Feb 2011 | - | 28 Oct 2015 | Satisfied | 50000000.0 | ||||
| 10265639 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Jan 2011 | - | 28 Oct 2015 | Satisfied | 50000000.0 | ||||
| 10265634 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 15 Jan 2011 | - | 28 Oct 2015 | Satisfied | 4860000.0 | ||||
| 10265637 View Details | Srei Equipment Finance Private Limited | ₹ 0.69 | 15 Jan 2011 | - | 28 Oct 2015 | Satisfied | 6929710.0 | ||||
| 10265640 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 15 Jan 2011 | - | 28 Oct 2015 | Satisfied | 14967000.0 | ||||
| 10265636 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Jan 2011 | - | 28 Oct 2015 | Satisfied | 52578214.0 | ||||
| 10231232 View Details | Srei Equipment Finance Private Limited | ₹ 1.77 | 15 Jul 2010 | - | 28 Oct 2015 | Satisfied | 17703000.0 | ||||
| 10223052 View Details | Srei Equipment Finance Private Limited | ₹ 0.70 | 15 May 2010 | - | 28 Oct 2015 | Satisfied | 7000000.0 | ||||
| 10223046 View Details | Srei Equipment Finance Private Limited | ₹ 0.71 | 15 May 2010 | - | 28 Oct 2015 | Satisfied | 7129400.0 | ||||
| 10219440 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 22 Apr 2010 | - | 28 Oct 2015 | Satisfied | 3214100.0 | ||||
| 10192940 View Details | Srei Equipment Finance Private Limited | ₹ 5.44 | 08 Nov 2009 | - | 28 Oct 2015 | Satisfied | 54390910.0 | ||||
| 10290315 View Details | Icici Bank Limited | ₹ 1.42 | 28 May 2011 | - | 16 Oct 2015 | Satisfied | 14175700.0 | ||||
| 10323261 View Details | Indusind Bank Ltd. | ₹ 4.29 | 03 Dec 2011 | 08 Feb 2013 | 07 Oct 2015 | Satisfied | 42856400.0 | ||||
| 10451122 View Details | State Bank Of India | ₹ 227.50 | 24 Sep 2013 | - | 26 Aug 2014 | Satisfied | 2275000000.0 | ||||
| 10275792 View Details | Standard Chartered Bank | ₹ 82.50 | 28 Mar 2011 | - | 28 Jul 2014 | Satisfied | 825000000.0 | ||||
| 10242909 View Details | Axis Bank Limited | ₹ 5.00 | 25 Aug 2010 | - | 22 May 2014 | Satisfied | 50000000.0 | ||||
| 10445268 View Details | Allahabad Bank | ₹ 25.00 | 23 Aug 2013 | - | 17 May 2014 | Satisfied | 250000000.0 | ||||
| 10262382 View Details | Axis Bank Limited | ₹ 9.66 | 29 Dec 2010 | - | 15 May 2014 | Satisfied | 96600000.0 | ||||
| 10447670 View Details | Icici Bank Limited | ₹ 35.00 | 07 Sep 2013 | - | 09 May 2014 | Satisfied | 350000000.0 | ||||
| 10244345 View Details | Icici Bank Limited | ₹ 75.00 | 29 Aug 2010 | 28 Jul 2012 | 25 Apr 2014 | Satisfied | 750000000.0 | ||||
| 10267920 View Details | Axis Bank Limited | ₹ 32.50 | 31 Dec 2010 | 17 Jul 2013 | 10 Mar 2014 | Satisfied | 325000000.0 | ||||
| 10308677 View Details | Reliance Capital Ltd | ₹ 44.50 | 11 Aug 2011 | - | 31 Jul 2013 | Satisfied | 445000000.0 | ||||
| 10323258 View Details | Indusind Bank Ltd. | ₹ 5.00 | 03 Dec 2011 | 29 Feb 2012 | 28 Feb 2013 | Satisfied | 50000000.0 | ||||
| 101147240 View Details | Indian Overseas Bank | ₹ 200.00 | 24 Jul 2025 | - | - | Open | 2000000000.0 | ||||
| 100923138 View Details | Others | ₹ 35.00 | 29 Apr 2024 | - | - | Open | 350000000.0 | ||||
| 100837861 View Details | Others | ₹ 2.84 | 13 Dec 2023 | - | - | Open | 28400000.0 | ||||
| 100412892 View Details | Others | ₹ 47.07 | 15 Mar 2020 | - | - | Open | 470700000.0 | ||||
| 100031038 View Details | Others | ₹ 165.00 | 11 May 2016 | - | - | Open | 1650000000.0 | ||||
| 100030948 View Details | Others | ₹ 165.00 | 11 May 2016 | - | - | Open | 1650000000.0 | ||||