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Varma Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varma Homes Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 27.52 Cr and 4 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by The South Indian Bank Limited, State Bank Of India and Dhanlaxmi Bank Limited. The most recent charge was created on 22 Oct 2025 in favour of The South Indian Bank Limited for Rs 9.80 K and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 9.73 Cr
  • State Bank Of India : 6.00 Cr
  • Dhanlaxmi Bank Limited : 5.00 Cr
  • Others : 3.52 Cr
  • Hdfc Bank Limited : 3.26 Cr

₹27.52 crore

₹1.03 crore

5

State Bank Of India

Creation

22 Oct 2025

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504110 View DetailsThe South Indian Bank Limited₹ 0.09 12 Nov 2021-20 Feb 2025 Satisfied 900000.0
100378720 View DetailsThe South Indian Bank Limited₹ 0.52 10 Aug 202022 Nov 202220 Feb 2025 Satisfied 5182000.0
100378718 View DetailsThe South Indian Bank Limited₹ 0.19 10 Aug 202006 Aug 202220 Feb 2025 Satisfied 1910000.0
100261291 View DetailsThe South Indian Bank Limited₹ 0.24 30 Apr 201924 May 202220 Feb 2025 Satisfied 2350000.0
101176321 View DetailsThe South Indian Bank Limited₹ 0.00 22 Oct 2025-- Open 9804.0
101176266 View DetailsThe South Indian Bank Limited₹ 0.00 22 Oct 2025-- Open 5000.0
101175168 View DetailsThe South Indian Bank Limited₹ 0.00 03 Oct 2025-- Open 4716.0
101195454 View DetailsHdfc Bank Limited₹ 0.61 28 Aug 2025-- Open 6062257.0
101114699 View DetailsThe South Indian Bank Limited₹ 0.08 30 May 2025-- Open 800000.0
101093783 View DetailsThe South Indian Bank Limited₹ 2.59 02 May 2025-- Open 25900000.0
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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.