Varma Supply Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varma Supply Chain Private Limited has 30 charges registered with the Registrar of Companies: 27 open charges worth Rs 148.13 Cr and 3 satisfied charges worth Rs 7.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 2.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.18 Cr
- Others : 65.95 Cr
₹148.13 crore
₹7.12 crore
3
Hdfc Bank Limited
Modification
31 Jul 2025
₹52.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171860 View Details | Others | ₹ 4.26 | 23 Feb 2018 | 29 Jun 2020 | 21 Sep 2022 | Satisfied |
| 100284205 View Details | Axis Bank Limited | ₹ 2.15 | 23 Jul 2019 | - | 01 Jun 2022 | Satisfied |
| 100319492 View Details | Axis Bank Limited | ₹ 0.71 | 23 Apr 2019 | - | 01 Jun 2022 | Satisfied |
| 101064864 View Details | Others | ₹ 2.94 | 17 Mar 2025 | - | - | Open |
| 101064871 View Details | Others | ₹ 1.56 | 17 Mar 2025 | - | - | Open |
| 100984958 View Details | Others | ₹ 2.99 | 17 Sep 2024 | - | - | Open |
| 100983319 View Details | Others | ₹ 18.50 | 10 Sep 2024 | - | - | Open |
| 100968705 View Details | Hdfc Bank Limited | ₹ 1.47 | 27 Aug 2024 | - | - | Open |
| 100867501 View Details | Others | ₹ 2.13 | 17 Feb 2024 | - | - | Open |
| 100857910 View Details | Hdfc Bank Limited | ₹ 0.53 | 21 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.