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Variant Commercial Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Variant Commercial Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 97.31 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 21 Jun 2025 in favour of State Bank Of India for Rs 14.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.81 Cr
  • Others : 29.09 Cr
  • State Bank Of India : 16.61 Cr
  • Tata Capital Financial Services Limited : 1.81 Cr

₹9,731.49 lakh

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4

Hdfc Bank Limited

Modification

10 Sep 2025

₹2,670.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101112952 View DetailsState Bank Of India₹ 1,436.00 21 Jun 202530 Aug 2025- Open 143600000.0
101131548 View DetailsHdfc Bank Limited₹ 81.50 21 Apr 2025-- Open 8150000.0
101095595 View DetailsHdfc Bank Limited₹ 60.00 25 Mar 2025-- Open 6000000.0
100972133 View DetailsHdfc Bank Limited₹ 2,670.00 28 Aug 202410 Sep 2025- Open 267000000.0
100958624 View DetailsHdfc Bank Limited₹ 1,369.00 09 Jul 202426 Nov 2024- Open 136900000.0
100994895 View DetailsHdfc Bank Limited₹ 800.00 03 Jul 202410 Sep 2025- Open 80000000.0
100487396 View DetailsOthers₹ 40.00 18 May 2021-- Open 4000000.0
100145686 View DetailsOthers₹ 88.00 04 Jan 2018-- Open 8800000.0
100161332 View DetailsOthers₹ 196.95 30 Nov 2017-- Open 19695000.0
100162802 View DetailsOthers₹ 162.50 30 Nov 2017-- Open 16250000.0
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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.