Varsha Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsha Forgings Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 9 satisfied charges worth Rs 45.71 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Jan 2025 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- Axis Bank Limited : 6.00 Cr
₹20.00 crore
₹45.71 crore
6
Hdfc Bank Limited
Creation
06 Jan 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346952 View Details | Axis Bank Limited | ₹ 12.60 | 16 Mar 2012 | 22 Feb 2018 | 01 Nov 2021 | Satisfied |
| 100237445 View Details | Hdfc Bank Limited | ₹ 18.60 | 27 Dec 2018 | - | 21 May 2021 | Satisfied |
| 10115580 View Details | Axis Bank Limited | ₹ 3.45 | 14 Jul 2008 | 26 Feb 2013 | 26 Aug 2015 | Satisfied |
| 10242594 View Details | Citi Bank N.A. | ₹ 3.00 | 25 Aug 2010 | - | 28 Aug 2012 | Satisfied |
| 90084146 View Details | Bank Of Baroda | ₹ 1.50 | 27 Jul 1994 | 21 Mar 1996 | 18 Nov 2010 | Satisfied |
| 10099259 View Details | Citbank N. A. | ₹ 5.00 | 13 Mar 2008 | - | 16 Feb 2010 | Satisfied |
| 90089996 View Details | Bank Of Baroda | ₹ 0.75 | 27 Jul 1994 | - | 14 Jul 2008 | Satisfied |
| 90087722 View Details | Bank Of Baroda | ₹ 0.75 | 06 Jan 1992 | - | 14 Jul 2008 | Satisfied |
| 90087648 View Details | State Bank Of India | ₹ 0.06 | 10 Aug 1989 | - | 22 Apr 2008 | Satisfied |
| 101040864 View Details | Hdfc Bank Limited | ₹ 14.00 | 06 Jan 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.