Varindera Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varindera Organics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.47 Cr and 2 satisfied charges worth Rs 4.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.47 Cr
₹2,747.41 lakh
₹482.56 lakh
3
Hdfc Bank Limited
Creation
19 Jun 2026
₹38.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034767 View Details | Others | ₹ 250.00 | 12 May 2016 | 05 Jul 2017 | 19 Oct 2019 | Satisfied |
| 10254986 View Details | Allahabad Bank | ₹ 232.56 | 25 Oct 2010 | 30 Jul 2015 | 19 Oct 2019 | Satisfied |
| 101321639 View Details | Hdfc Bank Limited | ₹ 38.91 | 19 Jun 2026 | - | - | Open |
| 100453054 View Details | Hdfc Bank Limited | ₹ 8.00 | 07 May 2021 | - | - | Open |
| 100273614 View Details | Hdfc Bank Limited | ₹ 2,700.50 | 24 Jun 2019 | 17 Feb 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.