Varmora Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varmora Forge Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.79 Cr and 1 satisfied charge worth Rs 2.53 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 29 Aug 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.88 Cr
- Sidbi : 0.91 Cr
₹479.18 lakh
₹253.00 lakh
2
State Bank Of India
Modification
29 Dec 2025
₹388.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115770 View Details | State Bank Of India | ₹ 253.00 | 24 Jun 2008 | - | 20 Aug 2019 | Satisfied |
| 101145137 View Details | Sidbi | ₹ 50.00 | 29 Aug 2025 | - | - | Open |
| 100993360 View Details | Sidbi | ₹ 41.18 | 17 Oct 2024 | - | - | Open |
| 10470489 View Details | State Bank Of India | ₹ 388.00 | 06 Dec 2013 | 29 Dec 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.