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Varroc Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varroc Engineering Limited has 106 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,173.50 Cr and 91 satisfied charges worth Rs 3,338.49 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 11 May 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 490.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 283.50 Cr
  • Idbi Bank Limited : 160.00 Cr
  • Axis Bank Limited : 75.00 Cr
  • Tata Capital Financial Services Limited : 60.00 Cr
  • Others : 105.00 Cr

₹1,173.50 crore

₹3,338.49 crore

34

Others

Satisfaction

14 May 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456367 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 21 Jun 202128 Jan 202214 May 2026 Satisfied 400000000.0
100660318 View DetailsOthers₹ 75.00 20 Dec 202205 Oct 202310 Apr 2026 Satisfied 750000000.0
100818573 View DetailsOthers₹ 250.00 16 Oct 2023-11 Mar 2026 Satisfied 2500000000.0
10133281 View DetailsIdbi Bank Limited₹ 23.00 14 Nov 200815 Jun 202310 Feb 2026 Satisfied 230000000.0
100474086 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 35.00 04 Aug 2021-22 Jan 2026 Satisfied 350000000.0
100384430 View DetailsHdfc Bank Limited₹ 20.00 04 Nov 2020-21 Jan 2026 Satisfied 200000000.0
100668194 View DetailsOthers₹ 20.00 23 Jan 2023-20 Jan 2026 Satisfied 200000000.0
100290948 View DetailsStandard Chartered Bank₹ 80.50 13 Sep 201904 Apr 202406 Aug 2025 Satisfied 805000000.0
100576352 View DetailsOthers₹ 50.00 09 May 202209 Aug 202425 Jun 2025 Satisfied 500000000.0
100835562 View DetailsOthers₹ 125.00 22 Dec 2023-26 May 2025 Satisfied 1250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.