Varanasi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varanasi Motors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.33 Cr and 1 satisfied charge worth Rs 1.08 M. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 01 Nov 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.83 Cr
- Others : 35.50 Cr
- Indian Bank : 10.00 Cr
₹82.33 crore
₹0.11 crore
3
State Bank Of India
Creation
01 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442519 View Details | State Bank Of India | ₹ 0.11 | 01 Aug 2013 | - | 20 Nov 2024 | Satisfied |
| 101184860 View Details | Indian Bank | ₹ 10.00 | 01 Nov 2025 | - | - | Open |
| 101166878 View Details | Others | ₹ 13.50 | 16 Sep 2025 | - | - | Open |
| 101134875 View Details | Others | ₹ 7.00 | 09 Jul 2025 | - | - | Open |
| 100952585 View Details | Others | ₹ 15.00 | 08 Jul 2024 | - | - | Open |
| 10426607 View Details | State Bank Of India | ₹ 36.83 | 16 May 2013 | 18 Sep 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.