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Varsha Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varsha Builders Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 206.06 Cr and 17 satisfied charges worth Rs 769.97 Cr. The largest open charges are held by Axis Bank Limited, Bajaj Auto Finance Ltd and State Bank Of India. The most recent charge was created on 08 Oct 2025 for Rs 4.48 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr
  • Axis Bank Limited : 48.00 Cr
  • Bajaj Auto Finance Ltd : 12.50 Cr
  • State Bank Of India : 9.41 Cr
  • Uco Bank : 1.15 Cr

₹20,606.00 lakh

₹76,997.22 lakh

6

Others

Satisfaction

20 Dec 2025

₹448.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194029 View DetailsOthers₹ 448.22 08 Oct 2025-20 Dec 2025 Satisfied 44822000.0
100443576 View DetailsOthers₹ 944.00 28 Apr 2021-25 Jul 2022 Satisfied 94400000.0
100405844 View DetailsOthers₹ 600.00 18 Jun 2020-25 Jul 2022 Satisfied 60000000.0
100405852 View DetailsOthers₹ 800.00 18 Jun 2020-25 Jul 2022 Satisfied 80000000.0
100138685 View DetailsOthers₹ 20,000.00 22 Sep 201706 Aug 201925 Jul 2022 Satisfied 2000000000.0
100082412 View DetailsOthers₹ 30,850.00 02 Feb 2017-25 Jul 2022 Satisfied 3085000000.0
10118763 View DetailsBank Of Baroda₹ 9,380.00 05 Aug 200813 Jun 201125 Jul 2022 Satisfied 938000000.0
10020044 View DetailsBank Of Baroda₹ 5,100.00 02 Aug 200628 Nov 201425 Jul 2022 Satisfied 510000000.0
90131406 View DetailsBank Of Baroda₹ 2,700.00 26 Apr 200502 Aug 200625 Jul 2022 Satisfied 270000000.0
90131278 View DetailsBank Of Baroda₹ 200.00 24 Nov 200024 Apr 200225 Jul 2022 Satisfied 20000000.0
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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

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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.