Varnita Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varnita Textiles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.60 Cr and 2 satisfied charges worth Rs 6.76 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.22 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.40 Cr
- State Bank Of India : 0.20 Cr
₹6.60 crore
₹6.76 crore
2
State Bank Of India
Creation
07 Aug 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562315 View Details | State Bank Of India | ₹ 0.13 | 07 Mar 2015 | - | 22 Nov 2019 | Satisfied |
| 10346681 View Details | State Bank Of India | ₹ 6.63 | 23 Mar 2012 | 02 Apr 2018 | 22 Nov 2019 | Satisfied |
| 101135966 View Details | Hdfc Bank Limited | ₹ 0.22 | 07 Aug 2025 | - | - | Open |
| 100532068 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 Jan 2022 | - | - | Open |
| 100301185 View Details | Hdfc Bank Limited | ₹ 6.11 | 18 Nov 2019 | 08 Jun 2023 | - | Open |
| 100156234 View Details | State Bank Of India | ₹ 0.20 | 10 Nov 2017 | - | - | 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.