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Varindera Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varindera Tools Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.24 Cr and 2 satisfied charges worth Rs 5.73 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Dec 2025 in favour of Axis Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.30 Cr
  • Hdfc Bank Limited : 9.57 Cr
  • Sidbi : 2.37 Cr

₹2,523.94 lakh

₹573.00 lakh

4

Axis Bank Limited

Creation

01 Dec 2025

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172223 View DetailsState Bank Of Bikaner And Jaipur₹ 55.00 30 Jul 2004-30 Nov 2012 Satisfied 5500000.0
90309626 View DetailsState Bank Of Bikaner And Jaipur₹ 518.00 30 Jul 200429 Sep 200930 Nov 2012 Satisfied 51800000.0
101195403 View DetailsAxis Bank Limited₹ 180.00 01 Dec 2025-- Open 18000000.0
101132202 View DetailsHdfc Bank Limited₹ 148.96 23 Jul 2025-- Open 14895824.0
101021695 View DetailsHdfc Bank Limited₹ 30.00 21 Oct 2024-- Open 3000000.0
100975790 View DetailsHdfc Bank Limited₹ 20.00 26 Jul 2024-- Open 2000000.0
100887093 View DetailsSidbi₹ 111.50 26 Feb 2024-- Open 11150000.0
100807697 View DetailsSidbi₹ 125.86 12 Oct 2023-- Open 12586000.0
100780177 View DetailsHdfc Bank Limited₹ 748.00 05 Jul 2023-- Open 74800000.0
100863227 View DetailsHdfc Bank Limited₹ 9.62 20 Jun 2022-- Open 962030.0
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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.