Varmora Granito Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varmora Granito Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 975.09 Cr and 2 satisfied charges worth Rs 84.68 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 654.86 Cr
- Others : 163.61 Cr
- State Bank Of India : 156.62 Cr
₹975.09 crore
₹84.68 crore
4
Hdfc Bank Limited
Creation
14 Aug 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104248 View Details | State Bank Of India | ₹ 75.32 | 30 Jan 2004 | 15 May 2020 | 08 Feb 2021 | Satisfied |
| 90106861 View Details | State Bank Of Saurashtra | ₹ 9.36 | 30 Jan 2004 | - | 11 Jul 2012 | Satisfied |
| 101163730 View Details | Hdfc Bank Limited | ₹ 35.00 | 14 Aug 2025 | - | - | Open |
| 101016083 View Details | Hdfc Bank Limited | ₹ 0.35 | 06 Dec 2024 | - | - | Open |
| 100920092 View Details | State Bank Of India | ₹ 99.83 | 13 May 2024 | - | - | Open |
| 100895809 View Details | Hdfc Bank Limited | ₹ 0.30 | 11 Mar 2024 | - | - | Open |
| 100799192 View Details | Others | ₹ 134.75 | 06 Oct 2023 | 12 Jan 2024 | - | Open |
| 100728662 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 May 2023 | - | - | Open |
| 100660132 View Details | Hdfc Bank Limited | ₹ 0.17 | 31 Dec 2022 | - | - | Open |
| 100660135 View Details | Hdfc Bank Limited | ₹ 0.35 | 31 Dec 2022 | - | - | 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.