Varron Autokast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varron Autokast Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 166.54 Cr and 1 satisfied charge worth Rs 477.00 Cr. The most recent charge was created on 27 Mar 2024 for Rs 166.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.54 Cr
₹166.54 crore
₹477.00 crore
2
Sbicap Trustee Company Limited
Modification
11 Sep 2025
₹166.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539991 View Details | Sbicap Trustee Company Limited | ₹ 477.00 | 17 Nov 2014 | 30 Dec 2014 | 07 Feb 2024 | Satisfied |
| 100888097 View Details | Others | ₹ 166.54 | 27 Mar 2024 | 11 Sep 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.