Varma Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varma Constructions Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.86 Cr and 7 satisfied charges worth Rs 32.53 Cr. The largest open charges are held by Indian Bank, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.00 Cr
- Others : 5.37 Cr
- Canara Bank : 5.00 Cr
- Hdfc Bank Limited : 2.40 Cr
- Bank Of India : 1.09 Cr
₹23.86 crore
₹32.53 crore
9
Indian Bank
Creation
30 Oct 2025
₹1.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335273 View Details | Canara Bank | ₹ 2.50 | 19 Mar 2020 | - | 26 Dec 2024 | Satisfied |
| 100462789 View Details | Others | ₹ 0.09 | 13 Jul 2021 | - | 18 Nov 2024 | Satisfied |
| 10579253 View Details | Repatriates Co-Operative Finance And Development Bank Limited | ₹ 10.00 | 24 Dec 2014 | - | 15 Jul 2023 | Satisfied |
| 100023684 View Details | State Bank Of Travancore | ₹ 5.00 | 31 Mar 2016 | - | 31 Oct 2019 | Satisfied |
| 10078784 View Details | State Bank Of Travancore | ₹ 6.20 | 07 Sep 2007 | 11 Dec 2008 | 28 Sep 2015 | Satisfied |
| 10095688 View Details | Repatriates Co-Operative Finacne And Development Bank Limited | ₹ 5.00 | 26 Mar 2008 | - | 21 Jul 2015 | Satisfied |
| 90004431 View Details | State Bank Of India | ₹ 3.74 | 18 Aug 2004 | - | 23 Dec 2006 | Satisfied |
| 101184549 View Details | Others | ₹ 1.63 | 30 Oct 2025 | - | - | Open |
| 101157696 View Details | Canara Bank | ₹ 5.00 | 22 Aug 2025 | - | - | Open |
| 101109165 View Details | Others | ₹ 0.42 | 30 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.