Varenya Constructions Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Varenya Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varenya Constructions Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.70 Cr and 4 satisfied charges worth Rs 76.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
- Hdfc Bank Limited : 0.60 Cr
₹670.00 lakh
₹7,647.00 lakh
5
Gda Trusteeship Limited
Satisfaction
04 Mar 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584091 View Details | Gda Trusteeship Limited | ₹ 3,000.00 | 01 Jul 2015 | - | 04 Mar 2025 | Satisfied |
| 10362707 View Details | Kotak Mahindra Prime Limited | ₹ 2,000.00 | 11 Jun 2012 | - | 16 Nov 2012 | Satisfied |
| 10187725 View Details | Positive Buildcon Private Limited | ₹ 1,147.00 | 26 Nov 2009 | 15 Nov 2011 | 20 Mar 2012 | Satisfied |
| 10116494 View Details | Kotak Mahindra Prime Limited | ₹ 1,500.00 | 09 Jun 2008 | - | 21 Oct 2009 | Satisfied |
| 101056642 View Details | Hdfc Bank Limited | ₹ 60.00 | 12 Feb 2025 | - | - | Open |
| 100787238 View Details | Others | ₹ 610.00 | 11 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.