Varsa Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsa Plastic Industries Private Limited has 33 charges registered with the Registrar of Companies: 5 open charges worth Rs 162.93 Cr and 28 satisfied charges worth Rs 106.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.07 Cr
- Hdfc Bank Limited : 76.86 Cr
₹162.93 crore
₹106.49 crore
8
Hdfc Bank Limited
Modification
19 Nov 2025
₹58.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558750 View Details | Others | ₹ 2.94 | 30 Mar 2022 | 26 Apr 2022 | 08 Jan 2024 | Satisfied |
| 100421666 View Details | Others | ₹ 5.52 | 22 Feb 2021 | - | 08 Jan 2024 | Satisfied |
| 100236715 View Details | Others | ₹ 5.00 | 25 Dec 2018 | - | 22 Jun 2020 | Satisfied |
| 100223152 View Details | Others | ₹ 5.00 | 24 Oct 2018 | - | 22 Jun 2020 | Satisfied |
| 100203694 View Details | Others | ₹ 5.00 | 18 Aug 2018 | - | 22 Jun 2020 | Satisfied |
| 10480580 View Details | Indian Overseas Bank | ₹ 1.84 | 18 Feb 2014 | - | 30 Aug 2018 | Satisfied |
| 10480106 View Details | Indian Overseas Bank | ₹ 2.34 | 18 Feb 2014 | - | 09 May 2016 | Satisfied |
| 80005290 View Details | Indian Overseas Bank | ₹ 3.05 | 28 Jul 2003 | - | 09 May 2016 | Satisfied |
| 10389324 View Details | Indian Overseas Bank | ₹ 0.42 | 09 Nov 2012 | - | 20 Nov 2015 | Satisfied |
| 10144079 View Details | Indian Overseas Bank | ₹ 53.98 | 20 Jan 2009 | 16 Jan 2015 | 27 Oct 2015 | Satisfied |
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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.