

Variman Global Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Variman Global Enterprises Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.60 Cr and 2 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.60 Cr
- Others : 5.00 Cr
₹28.60 crore
₹2.00 crore
2
Hdfc Bank Limited
Modification
02 May 2026
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976693 View Details | Others | ₹ 1.00 | 28 Aug 2024 | - | 22 Sep 2025 | Satisfied |
| 100938217 View Details | Others | ₹ 1.00 | 30 Apr 2024 | - | 22 Sep 2025 | Satisfied |
| 101233560 View Details | Others | ₹ 3.00 | 01 Dec 2025 | - | - | Open |
| 101018942 View Details | Others | ₹ 2.00 | 19 Dec 2024 | - | - | Open |
| 101001888 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Nov 2024 | 02 May 2026 | - | Open |
| 100443694 View Details | Hdfc Bank Limited | ₹ 17.60 | 11 Jan 2021 | 09 May 2025 | - | 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.