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Variety Services Noida Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Variety Services Noida Pvt Ltd has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.00 Cr and 12 satisfied charges worth Rs 52.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr
  • Others : 7.00 Cr

₹2,000.00 lakh

₹5,246.75 lakh

5

Others

Creation

17 Oct 2025

₹434.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176271 View DetailsOthers₹ 70.00 28 Mar 2018-11 Mar 2025 Satisfied 7000000.0
10433177 View DetailsIcici Bank Limited₹ 178.50 30 May 2013-11 Mar 2025 Satisfied 17850000.0
10397119 View DetailsIcici Bank Limited₹ 475.00 29 Dec 2012-11 Mar 2025 Satisfied 47500000.0
100204092 View DetailsOthers₹ 3,030.00 30 Aug 201812 Oct 202303 Mar 2025 Satisfied 303000000.0
100172017 View DetailsOthers₹ 270.00 26 Mar 2018-24 Feb 2025 Satisfied 27000000.0
10352990 View DetailsCorporation Bank₹ 162.00 27 Mar 2012-06 Dec 2021 Satisfied 16200000.0
10350254 View DetailsPunjab National Bank₹ 500.00 05 Mar 2012-05 Mar 2018 Satisfied 50000000.0
10598412 View DetailsPunjab National Bank₹ 51.75 13 Jun 2015-17 Feb 2018 Satisfied 5175000.0
10203911 View DetailsCorporation Bank₹ 37.50 22 Jan 2010-18 Apr 2015 Satisfied 3750000.0
10374017 View DetailsCorporation Bank₹ 95.00 29 Sep 2010-23 Jun 2014 Satisfied 9500000.0
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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.