Last Updated:
Varroc Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 760.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 228.50 Cr
- Idbi Bank Limited : 118.00 Cr
- Hdfc Bank Limited : 90.00 Cr
- Axis Bank Limited : 75.00 Cr
- Others : 155.00 Cr
Total Open Charges
₹ 1,426.50 crore
Total Satisfied Charges
₹ 2,875.49 crore
Total No. of Lender(s)
34
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
06 Aug 2025
Last Charge Amount
₹ 80.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100290948 View Details | Standard Chartered Bank | ₹ 80.50 | 13 Sep 2019 | 04 Apr 2024 | 06 Aug 2025 | Satisfied | 805000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100576352 View Details | Others | ₹ 50.00 | 09 May 2022 | 09 Aug 2024 | 25 Jun 2025 | Satisfied | 500000000.0 | ||||
| 100835562 View Details | Others | ₹ 125.00 | 22 Dec 2023 | - | 26 May 2025 | Satisfied | 1250000000.0 | ||||
| 100575575 View Details | Others | ₹ 75.00 | 25 May 2022 | 30 Jun 2022 | 14 May 2025 | Satisfied | 750000000.0 | ||||
| 90241048 View Details | Hdfc Bank Limited | ₹ 3.50 | 22 Oct 2003 | 11 Feb 2013 | 24 Apr 2025 | Satisfied | 35000000.0 | ||||
| 100668236 View Details | Others | ₹ 50.00 | 23 Jan 2023 | 31 May 2024 | 03 Apr 2025 | Satisfied | 500000000.0 | ||||
| 100668189 View Details | Others | ₹ 50.00 | 23 Jan 2023 | 31 May 2024 | 03 Apr 2025 | Satisfied | 500000000.0 | ||||
| 100362194 View Details | Others | ₹ 100.00 | 24 Aug 2020 | 13 Dec 2022 | 29 Mar 2025 | Satisfied | 1000000000.0 | ||||
| 100689163 View Details | Others | ₹ 100.00 | 21 Mar 2023 | 19 May 2023 | 25 Mar 2025 | Satisfied | 1000000000.0 | ||||
| 100364964 View Details | Others | ₹ 65.00 | 25 Aug 2020 | - | 05 Oct 2024 | Satisfied | 650000000.0 | ||||
| 100049717 View Details | Others | ₹ 74.98 | 12 Sep 2016 | 14 Mar 2022 | 29 Aug 2024 | Satisfied | 749800000.0 | ||||
| 100293075 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 13 Sep 2019 | 06 Sep 2021 | 18 Apr 2024 | Satisfied | 750000000.0 | ||||
| 90228406 View Details | Central Bank Of India | ₹ 0.25 | 29 Apr 1991 | - | 07 Mar 2024 | Satisfied | 2500000.0 | ||||
| 90143485 View Details | Canara Bank | ₹ 4.40 | 11 Jul 2001 | - | 06 Mar 2024 | Satisfied | 44000000.0 | ||||
| 90226989 View Details | Bank Of Baroda | ₹ 3.70 | 25 Sep 1999 | 06 Dec 2001 | 05 Mar 2024 | Satisfied | 37000000.0 | ||||
| 90226961 View Details | Bank Of India | ₹ 0.53 | 27 Mar 1998 | 31 Dec 1999 | 04 Mar 2024 | Satisfied | 5300000.0 | ||||
| 90231701 View Details | Central Bank Of India | ₹ 0.08 | 25 Apr 1990 | 29 Apr 1991 | 01 Mar 2024 | Satisfied | 800000.0 | ||||
| 90231812 View Details | The Saraswat Co - Op. Bank Ltd; | ₹ 0.10 | 20 Dec 1992 | 04 Sep 1997 | 27 Feb 2024 | Satisfied | 1000000.0 | ||||
| 100222307 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 62.50 | 22 Nov 2018 | 06 Sep 2021 | 03 Jan 2024 | Satisfied | 625000000.0 | ||||
| 100685612 View Details | Idbi Bank Limited | ₹ 75.00 | 02 Mar 2023 | - | 09 Oct 2023 | Satisfied | 750000000.0 | ||||
| 100481573 View Details | Others | ₹ 412.50 | 17 Sep 2021 | - | 20 Sep 2023 | Satisfied | 4125000000.0 | ||||
| 100305204 View Details | Others | ₹ 52.20 | 29 Nov 2019 | - | 13 Mar 2023 | Satisfied | 522000000.0 | ||||
| 10386334 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Oct 2012 | 29 May 2020 | 09 Jun 2022 | Satisfied | 200000000.0 | ||||
| 100435427 View Details | Others | ₹ 19.55 | 22 Mar 2021 | - | 03 Dec 2021 | Satisfied | 195500000.0 | ||||
| 10585772 View Details | Bajaj Finance Limited | ₹ 50.00 | 12 Aug 2015 | - | 03 Sep 2021 | Satisfied | 500000000.0 | ||||
| 100081419 View Details | Axis Bank Limited | ₹ 70.00 | 10 Feb 2017 | 24 Sep 2020 | 24 May 2021 | Satisfied | 700000000.0 | ||||
| 100030596 View Details | Citi Bank N.A. | ₹ 15.00 | 12 May 2016 | - | 28 Feb 2021 | Satisfied | 150000000.0 | ||||
| 100018555 View Details | Citi Bank N.A. | ₹ 50.00 | 04 Mar 2016 | - | 28 Feb 2021 | Satisfied | 500000000.0 | ||||
| 100023745 View Details | Others | ₹ 75.00 | 05 Apr 2016 | 30 Aug 2018 | 18 Aug 2020 | Satisfied | 750000000.0 | ||||
| 100106995 View Details | Others | ₹ 80.00 | 26 May 2017 | - | 28 Feb 2020 | Satisfied | 800000000.0 | ||||
| 10366515 View Details | Others | ₹ 57.82 | 23 Jul 2012 | 11 Jun 2017 | 03 Oct 2019 | Satisfied | 578200000.0 | ||||
| 90227069 View Details | Others | ₹ 10.00 | 14 Sep 2004 | 17 Jul 2017 | 26 Jul 2019 | Satisfied | 100000000.0 | ||||
| 90235017 View Details | Corporation Bank | ₹ 43.85 | 23 Jan 2004 | 06 Feb 2006 | 26 Jul 2019 | Satisfied | 438500000.0 | ||||
| 10348692 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.00 | 11 Apr 2012 | - | 15 May 2018 | Satisfied | 200000000.0 | ||||
| 80004241 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 20 Sep 2005 | 04 Oct 2010 | 14 Mar 2018 | Satisfied | 50000000.0 | ||||
| 10377023 View Details | Bajaj Finance Limited | ₹ 200.00 | 20 Sep 2012 | - | 11 Aug 2017 | Satisfied | 2000000000.0 | ||||
| 10247374 View Details | Idbi Bank Ltd | ₹ 30.00 | 21 Oct 2010 | 22 Oct 2011 | 31 Mar 2017 | Satisfied | 300000000.0 | ||||
| 80004232 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 28 Nov 2005 | 04 Oct 2010 | 17 Jan 2017 | Satisfied | 50000000.0 | ||||
| 10315664 View Details | Citi Bank N.A. | ₹ 45.68 | 22 Oct 2011 | 04 Feb 2013 | 23 Aug 2016 | Satisfied | 456825600.0 | ||||
| 10567328 View Details | Axis Bank Limited | ₹ 126.00 | 16 Apr 2015 | 09 Nov 2015 | 24 Jun 2016 | Satisfied | 1260000000.0 | ||||
| 10370984 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 100.00 | 30 Jul 2012 | 11 Feb 2013 | 25 Apr 2016 | Satisfied | 1000000000.0 | ||||
| 80004234 View Details | The Saraswat Co Op Bank Ltd | ₹ 14.81 | 18 Aug 2004 | - | 08 Sep 2015 | Satisfied | 148120000.0 | ||||
| 10324581 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.67 | 12 Dec 2011 | - | 26 Aug 2014 | Satisfied | 56700000.0 | ||||
| 10258642 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 22.68 | 06 Dec 2010 | - | 26 Aug 2014 | Satisfied | 226800000.0 | ||||
| 10158095 View Details | Punjab National Bank | ₹ 33.40 | 11 May 2009 | - | 02 Jan 2013 | Satisfied | 334000000.0 | ||||
| 10142596 View Details | Saraswat Co- Operative Bank Ltd. | ₹ 27.39 | 30 Dec 2008 | 04 May 2010 | 28 Dec 2012 | Satisfied | 273874000.0 | ||||
| 10158096 View Details | Punjab National Bank | ₹ 50.00 | 18 May 2009 | 04 May 2010 | 16 May 2012 | Satisfied | 500000000.0 | ||||
| 10047693 View Details | Citi Bank N. A. London | ₹ 64.65 | 16 Mar 2007 | 04 May 2010 | 10 Apr 2012 | Satisfied | 646514000.0 | ||||
| 90232204 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 6.71 | 19 Dec 2001 | 14 Mar 2002 | 10 Apr 2012 | Satisfied | 67050000.0 | ||||
| 90227052 View Details | Hdfc Bank Limited | ₹ 39.00 | 22 Oct 2003 | 04 May 2010 | 06 Jun 2011 | Satisfied | 390000000.0 | ||||
| 90232170 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 6.89 | 17 Aug 2000 | 14 Mar 2002 | 27 Jan 2011 | Satisfied | 68850000.0 | ||||
| 10009742 View Details | City Bank N A | ₹ 3.58 | 08 Jul 2006 | 04 May 2010 | 23 Jul 2010 | Satisfied | 35760000.0 | ||||
| 90232302 View Details | Hdfc Bank Ltd. | ₹ 14.50 | 08 Nov 2004 | - | 08 Mar 2010 | Satisfied | 145000000.0 | ||||
| 10006567 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.50 | 31 May 2006 | - | 04 Mar 2010 | Satisfied | 45000000.0 | ||||
| 90148822 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 07 Aug 2004 | - | 04 Mar 2010 | Satisfied | 30000000.0 | ||||
| 90148321 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 04 Jul 2003 | 04 Dec 2004 | 04 Mar 2010 | Satisfied | 10000000.0 | ||||
| 90148257 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 21 Apr 2003 | 18 Aug 2004 | 04 Mar 2010 | Satisfied | 10000000.0 | ||||
| 90144383 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.34 | 11 Mar 2003 | - | 04 Mar 2010 | Satisfied | 13375000.0 | ||||
| 90141100 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.94 | 27 Feb 2003 | 18 Aug 2004 | 04 Mar 2010 | Satisfied | 59375000.0 | ||||
| 90148181 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.60 | 27 Feb 2003 | 08 Aug 2004 | 04 Mar 2010 | Satisfied | 36000000.0 | ||||
| 90232240 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 1.34 | 27 Feb 2003 | - | 04 Mar 2010 | Satisfied | 13375000.0 | ||||
| 90232237 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 1.00 | 02 Feb 2003 | - | 04 Mar 2010 | Satisfied | 10000000.0 | ||||
| 90232263 View Details | Idbi Bank Ltd. | ₹ 7.15 | 23 Jan 2004 | 28 Oct 2004 | 24 Feb 2010 | Satisfied | 71500000.0 | ||||
| 80053184 View Details | Idbi Bank Ltd. | ₹ 4.00 | 20 May 2005 | - | 22 Apr 2009 | Satisfied | 40000000.0 | ||||
| 80004238 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 14.81 | 18 Aug 2004 | 31 May 2006 | 30 Jun 2008 | Satisfied | 148120000.0 | ||||
| 90232067 View Details | The Saraswat Co - Op Bank Ltd. | ₹ 1.50 | 07 Feb 1998 | - | 13 Jan 2005 | Satisfied | 15000000.0 | ||||
| 90226949 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 1.80 | 10 Sep 1997 | - | 13 Jan 2005 | Satisfied | 18000000.0 | ||||
| 90232040 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.85 | 09 Sep 1997 | - | 13 Jan 2005 | Satisfied | 8500000.0 | ||||
| 90226944 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 5.01 | 29 Apr 1997 | 03 Mar 1998 | 13 Jan 2005 | Satisfied | 50100000.0 | ||||
| 90231937 View Details | The Saraswat Co -Op Bank Ltd. | ₹ 0.45 | 08 Jul 1995 | - | 13 Jan 2005 | Satisfied | 4500000.0 | ||||
| 90231917 View Details | The Saraswat Co -Op Bank Ltd. | ₹ 0.70 | 06 Jan 1995 | - | 13 Jan 2005 | Satisfied | 7000000.0 | ||||
| 90231885 View Details | The Saraswat Co - Op Bank Ltd | ₹ 0.48 | 07 Jun 1994 | - | 13 Jan 2005 | Satisfied | 4800000.0 | ||||
| 90232234 View Details | Bank Of Baroda | ₹ 9.00 | 04 Jan 2003 | - | 19 Mar 2004 | Satisfied | 90000000.0 | ||||
| 90232231 View Details | Bank Of Baroda | ₹ 9.00 | 16 Dec 2002 | 13 May 2003 | 19 Mar 2004 | Satisfied | 90000000.0 | ||||
| 90232144 View Details | Bank Of Baroda | ₹ 3.70 | 25 Sep 1999 | 04 Jan 2003 | 19 Mar 2004 | Satisfied | 37000000.0 | ||||
| 90232140 View Details | Bank Of Baroda | ₹ 3.70 | 15 Sep 1999 | 13 May 2003 | 19 Mar 2004 | Satisfied | 37000000.0 | ||||
| 90226966 View Details | Bank Of Baroda | ₹ 3.43 | 15 Sep 1998 | 04 Jan 2003 | 19 Mar 2004 | Satisfied | 34300000.0 | ||||
| 90232087 View Details | Bank Of Baroda | ₹ 2.23 | 04 May 1998 | 16 Dec 2002 | 19 Mar 2004 | Satisfied | 22300000.0 | ||||
| 90232184 View Details | The Saraswat Co - Op Bank Ltd. | ₹ 1.50 | 05 Mar 2001 | - | 12 Mar 2003 | Satisfied | 15000000.0 | ||||
| 90227010 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 8.48 | 25 Jan 2001 | 05 Mar 2001 | 12 Mar 2003 | Satisfied | 84790000.0 | ||||
| 90231077 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 1.75 | 25 Jan 2001 | - | 12 Mar 2003 | Satisfied | 17500000.0 | ||||
| 90232143 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.04 | 24 Sep 1999 | - | 12 Mar 2003 | Satisfied | 390587.0 | ||||
| 90231813 View Details | The Saraswat Co - Op Bank Ltd | ₹ 0.10 | 30 Dec 1992 | 10 Aug 2000 | 12 Mar 2003 | Satisfied | 1000000.0 | ||||
| 90226857 View Details | The State Industrial And Invest. Corp. Of Maharashtra Ltd. | ₹ 0.69 | 27 Oct 1989 | 18 Mar 1993 | 14 Dec 1998 | Satisfied | 6900000.0 | ||||
| 100929791 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 30 May 2024 | - | - | Open | 1000000000.0 | ||||
| 100808942 View Details | Others | ₹ 100.00 | 02 Nov 2023 | 19 Jun 2024 | - | Open | 1000000000.0 | ||||
| 100818573 View Details | Others | ₹ 250.00 | 16 Oct 2023 | - | - | Open | 2500000000.0 | ||||
| 100685647 View Details | Axis Bank Limited | ₹ 75.00 | 13 Mar 2023 | 02 Sep 2024 | - | Open | 750000000.0 | ||||
| 100676698 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 09 Feb 2023 | - | - | Open | 600000000.0 | ||||
| 100668194 View Details | Others | ₹ 20.00 | 23 Jan 2023 | - | - | Open | 200000000.0 | ||||
| 100661307 View Details | Others | ₹ 215.00 | 27 Dec 2022 | 01 Aug 2025 | - | Open | 2150000000.0 | ||||
| 100660318 View Details | Others | ₹ 75.00 | 20 Dec 2022 | 05 Oct 2023 | - | Open | 750000000.0 | ||||
| 100530196 View Details | Hdfc Bank Limited | ₹ 70.00 | 24 Dec 2021 | - | - | Open | 700000000.0 | ||||
| 100513537 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 22 Dec 2021 | - | - | Open | 100000000.0 | ||||
| 100508224 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 43.50 | 08 Dec 2021 | 30 Mar 2022 | - | Open | 435000000.0 | ||||
| 100474086 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 04 Aug 2021 | - | - | Open | 350000000.0 | ||||
| 100456367 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 21 Jun 2021 | 28 Jan 2022 | - | Open | 400000000.0 | ||||
| 100384430 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Nov 2020 | - | - | Open | 200000000.0 | ||||
| 100382170 View Details | Others | ₹ 50.00 | 09 Oct 2020 | - | - | Open | 500000000.0 | ||||
| 100049715 View Details | Others | ₹ 50.00 | 12 Sep 2016 | - | - | Open | 500000000.0 | ||||
| 10386278 View Details | Standard Chartered Bank | ₹ 50.00 | 23 Oct 2012 | - | - | Open | 500000000.0 | ||||
| 10306311 View Details | Icici Bank Limited | ₹ 45.00 | 18 Aug 2011 | - | - | Open | 450000000.0 | ||||
| 10133281 View Details | Idbi Bank Limited | ₹ 23.00 | 14 Nov 2008 | 15 Jun 2023 | - | Open | 230000000.0 | ||||
| 90232260 View Details | Idbi Bank Limited | ₹ 95.00 | 22 Oct 2003 | 11 Jan 2024 | - | Open | 950000000.0 | ||||