Varma Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varma Steels Private Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 104.34 Cr and 1 satisfied charge worth Rs 26.83 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.90 Cr
- Others : 24.61 Cr
- Axis Bank Limited : 1.84 Cr
₹104.34 crore
₹26.83 crore
3
Hdfc Bank Limited
Creation
20 Sep 2025
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174858 View Details | Others | ₹ 26.83 | 23 Feb 2018 | 29 Apr 2022 | 23 Aug 2024 | Satisfied |
| 101156514 View Details | Others | ₹ 2.10 | 20 Sep 2025 | - | - | Open |
| 101093586 View Details | Axis Bank Limited | ₹ 0.50 | 21 Apr 2025 | - | - | Open |
| 101081550 View Details | Hdfc Bank Limited | ₹ 0.93 | 31 Jan 2025 | - | - | Open |
| 101025769 View Details | Hdfc Bank Limited | ₹ 0.54 | 13 Nov 2024 | - | - | Open |
| 101009306 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Oct 2024 | - | - | Open |
| 100995917 View Details | Hdfc Bank Limited | ₹ 1.07 | 17 Oct 2024 | - | - | Open |
| 100998210 View Details | Hdfc Bank Limited | ₹ 3.77 | 03 Oct 2024 | - | - | Open |
| 100996997 View Details | Hdfc Bank Limited | ₹ 0.27 | 12 Aug 2024 | - | - | Open |
| 100945116 View Details | Hdfc Bank Limited | ₹ 0.80 | 21 Jun 2024 | - | - | 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.