Varicon Sustainergy Dynamics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varicon Sustainergy Dynamics Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.66 Cr and 6 satisfied charges worth Rs 9.12 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 29 Apr 2025 in favour of Sidbi for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.54 Cr
- Sidbi : 1.12 Cr
₹17.66 crore
₹9.12 crore
5
Axis Bank Limited
Creation
29 Apr 2025
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495592 View Details | Canara Bank | ₹ 0.05 | 05 May 2021 | - | 18 Nov 2024 | Satisfied |
| 100194465 View Details | Canara Bank | ₹ 0.31 | 31 Jul 2018 | - | 18 Nov 2024 | Satisfied |
| 10375436 View Details | Canara Bank | ₹ 0.04 | 21 Aug 2012 | - | 18 Nov 2024 | Satisfied |
| 10438069 View Details | Others | ₹ 5.86 | 25 May 2013 | 11 Dec 2018 | 16 Dec 2020 | Satisfied |
| 10201604 View Details | Canaara Bank | ₹ 2.20 | 07 Jan 2010 | 06 Feb 2012 | 02 Aug 2013 | Satisfied |
| 10200464 View Details | Canara Bank | ₹ 0.66 | 06 Jan 2010 | - | 02 Aug 2013 | Satisfied |
| 101097780 View Details | Sidbi | ₹ 1.12 | 29 Apr 2025 | - | - | Open |
| 101060708 View Details | Axis Bank Limited | ₹ 1.00 | 17 Mar 2025 | - | - | Open |
| 100967976 View Details | Axis Bank Limited | ₹ 0.45 | 05 Aug 2024 | - | - | Open |
| 100329424 View Details | Axis Bank Limited | ₹ 15.09 | 12 Feb 2020 | 02 May 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.