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Varinda Knitters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varinda Knitters Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.21 Cr and 13 satisfied charges worth Rs 6.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.33 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.21 Cr

₹520.86 lakh

₹639.34 lakh

2

Hdfc Bank Limited

Creation

12 Aug 2025

₹23.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476722 View DetailsOriental Bank Of Commerce₹ 5.50 16 Jan 2014-09 Jan 2015 Satisfied 550000.0
10476727 View DetailsOriental Bank Of Commerce₹ 80.00 16 Jan 201403 Jul 201409 Jan 2015 Satisfied 8000000.0
10454504 View DetailsOriental Bank Of Commerce₹ 2.70 04 Sep 2013-09 Jan 2015 Satisfied 270000.0
10358519 View DetailsOriental Bank Of Commerce₹ 80.00 17 May 2012-09 Jan 2015 Satisfied 8000000.0
10353590 View DetailsOriental Bank Of Commerce₹ 15.00 29 Mar 2012-09 Jan 2015 Satisfied 1500000.0
10343194 View DetailsOriental Bank Of Commerce₹ 6.00 28 Jan 2012-09 Jan 2015 Satisfied 600000.0
10233821 View DetailsOriental Bank Of Commerce₹ 24.00 29 Jul 2010-09 Jan 2015 Satisfied 2400000.0
10209448 View DetailsOriental Bank Of Commerce₹ 25.00 26 Feb 2010-09 Jan 2015 Satisfied 2500000.0
10121566 View DetailsOriental Bank Of Commerce₹ 10.00 28 Aug 2008-09 Jan 2015 Satisfied 1000000.0
90310501 View DetailsOriental Bank Of Commerce₹ 2.50 10 Jan 2005-09 Jan 2015 Satisfied 250000.0
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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

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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.