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Varav Biogenesis Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varav Biogenesis Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.81 Cr and 8 satisfied charges worth Rs 34.97 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 20 Mar 2026 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.20 Cr
  • Others : 5.08 Cr
  • Sidbi : 3.53 Cr

₹30.81 crore

₹34.97 crore

5

Axis Bank Limited

Creation

20 Mar 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481317 View DetailsAxis Bank Limited₹ 17.20 14 Jun 2021-03 Jan 2025 Satisfied 172000000.0
100042341 View DetailsAxis Bank Limited₹ 0.13 30 May 2016-07 Jan 2023 Satisfied 1251000.0
100161195 View DetailsHdfc Bank Limited₹ 8.46 29 Jan 201809 Mar 201925 Mar 2022 Satisfied 84588000.0
100026529 View DetailsAxis Bank Limited₹ 1.75 15 Mar 2016-17 Mar 2022 Satisfied 17500000.0
10562947 View DetailsAxis Bank Limited₹ 0.75 07 Mar 201518 Apr 201517 Mar 2022 Satisfied 7500000.0
10562948 View DetailsAxis Bank Limited₹ 3.25 07 Mar 201518 Apr 201517 Mar 2022 Satisfied 32500000.0
10207309 View DetailsState Bank Of India₹ 0.72 24 Feb 2010-23 Mar 2015 Satisfied 7200000.0
10207317 View DetailsState Bank Of India₹ 2.72 24 Feb 201018 Sep 201323 Mar 2015 Satisfied 27200000.0
101260769 View DetailsSidbi₹ 2.00 20 Mar 2026-- Open 20000000.0
101260823 View DetailsSidbi₹ 1.53 20 Mar 2026-- Open 15300000.0
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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

Verified entity values are shown only after access is granted.

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.