Varnada Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varnada Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.91 Cr and 4 satisfied charges worth Rs 29.12 Cr. The most recent charge was created on 31 Jul 2025 for Rs 9.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.91 Cr
₹14.91 crore
₹29.12 crore
2
Canara Bank
Creation
31 Jul 2025
₹9.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082728 View Details | Others | ₹ 0.19 | 02 Mar 2017 | - | 09 Apr 2025 | Satisfied |
| 100077395 View Details | Others | ₹ 0.19 | 24 Jan 2017 | - | 09 Apr 2025 | Satisfied |
| 10467648 View Details | Canara Bank | ₹ 27.55 | 16 Dec 2013 | 30 Jun 2020 | 09 Apr 2025 | Satisfied |
| 10388950 View Details | Canara Bank | ₹ 1.20 | 06 Nov 2012 | - | 16 Dec 2013 | Satisfied |
| 101131990 View Details | Others | ₹ 9.91 | 31 Jul 2025 | - | - | Open |
| 101095451 View Details | Others | ₹ 5.00 | 24 Jan 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.