Varasi Air Products Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Yerraguntla, Andhra Pradesh (India) Active
Varasi Air Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varasi Air Products Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.75 Cr and 5 satisfied charges worth Rs 3.84 Cr. The most recent charge was created on 28 Oct 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹475.19 lakh
₹384.00 lakh
4
Others
Creation
28 Oct 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011180 View Details | City Union Bank Limited | ₹ 114.00 | 28 Oct 2024 | - | 23 Oct 2025 | Satisfied |
| 10371973 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 23 Aug 2012 | - | 15 Dec 2020 | Satisfied |
| 10358372 View Details | Andhra Pradesh State Financial Corporation | ₹ 100.00 | 29 May 2012 | - | 15 Dec 2020 | Satisfied |
| 10215657 View Details | Andhra Pradesh State Financial Corporation | ₹ 40.00 | 10 Apr 2010 | - | 15 Dec 2020 | Satisfied |
| 90259236 View Details | A.P. State Financial Corporation | ₹ 100.00 | 30 Nov 2005 | - | 15 Dec 2020 | Satisfied |
| 101181540 View Details | Others | ₹ 200.00 | 28 Oct 2025 | - | - | Open |
| 100873081 View Details | Others | ₹ 20.65 | 06 Nov 2023 | - | - | Open |
| 100626879 View Details | Others | ₹ 80.74 | 21 Oct 2022 | - | - | Open |
| 100240166 View Details | Others | ₹ 35.00 | 11 Feb 2019 | - | - | Open |
| 100464907 View Details | Others | ₹ 24.79 | 30 Sep 2016 | - | - | 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.