Varmora Plastech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varmora Plastech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.51 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 14 Oct 2025 in favour of Sidbi for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.24 Cr
- Others : 13.97 Cr
- Sidbi : 2.30 Cr
₹42.51 crore
-
3
State Bank Of India
Creation
14 Oct 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101172770 View Details | Sidbi | ₹ 0.60 | 14 Oct 2025 | - | - | Open |
| 100747793 View Details | Sidbi | ₹ 1.70 | 20 Jul 2023 | - | - | Open |
| 100519433 View Details | Others | ₹ 3.97 | 27 Dec 2021 | - | - | Open |
| 100304530 View Details | Others | ₹ 10.00 | 13 Sep 2019 | - | - | Open |
| 10449851 View Details | State Bank Of India | ₹ 26.24 | 22 Sep 2013 | 13 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.