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Varindera Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varindera Constructions Limited has 129 charges registered with the Registrar of Companies: 56 open charges worth Rs 1,992.81 Cr and 73 satisfied charges worth Rs 222.65 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Jan 2026 for Rs 4.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1155.69 Cr
  • Hdfc Bank Limited : 397.32 Cr
  • Yes Bank Limited : 300.00 Cr
  • Axis Bank Limited : 132.07 Cr
  • Hdb Financial Services Limited : 7.19 Cr
  • Others : 0.54 Cr

₹1,992.81 crore

₹222.65 crore

8

Hdfc Bank Limited

Satisfaction

28 Jan 2026

₹8.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100847477 View DetailsHdb Financial Services Limited₹ 0.59 21 Oct 2023-28 Jan 2026 Satisfied 5884600.0
100797337 View DetailsHdb Financial Services Limited₹ 0.29 12 Oct 2023-28 Jan 2026 Satisfied 2888000.0
100775914 View DetailsHdb Financial Services Limited₹ 0.72 25 Aug 2023-28 Jan 2026 Satisfied 7220000.0
100794046 View DetailsHdb Financial Services Limited₹ 0.39 11 Aug 2023-28 Jan 2026 Satisfied 3947000.0
100748207 View DetailsHdb Financial Services Limited₹ 8.71 27 May 2023-28 Jan 2026 Satisfied 87110000.0
100649722 View DetailsOthers₹ 0.30 10 Dec 2022-24 Nov 2025 Satisfied 2970650.0
100623650 View DetailsOthers₹ 0.64 18 Oct 2022-24 Nov 2025 Satisfied 6424698.0
100659222 View DetailsYes Bank Limited₹ 0.30 22 Aug 2022-10 Sep 2025 Satisfied 2963000.0
100580423 View DetailsYes Bank Limited₹ 0.54 30 May 2022-10 Sep 2025 Satisfied 5380800.0
100574965 View DetailsYes Bank Limited₹ 1.95 30 Apr 2022-10 Sep 2025 Satisfied 19544000.0
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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.