Varsha Promoters Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Visakhapatnam, Andhra Pradesh (India) Active
Varsha Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsha Promoters Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 347.45 Cr. The most recent charge was created on 02 Dec 2021 in favour of Axis Bank Limited for Rs 169.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 169.00 Cr
- Bank Of Baroda : 122.20 Cr
- Hdfc Bank Limited : 56.25 Cr
₹5,625.00 lakh
₹34,745.00 lakh
3
Axis Bank Limited
Satisfaction
09 Jul 2025
₹5,625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447024 View Details | Hdfc Bank Limited | ₹ 5,625.00 | 12 Jul 2013 | - | 09 Jul 2025 | Satisfied |
| 100543839 View Details | Axis Bank Limited | ₹ 16,900.00 | 02 Dec 2021 | - | 20 Feb 2024 | Satisfied |
| 10118766 View Details | Bank Of Baroda | ₹ 9,380.00 | 05 Aug 2008 | 13 Jun 2011 | 25 Jul 2022 | Satisfied |
| 90259728 View Details | Bank Of Baroda | ₹ 140.00 | 28 Aug 1996 | 10 Dec 2001 | 25 Jul 2022 | Satisfied |
| 90257027 View Details | Bank Of Baroda | ₹ 2,700.00 | 28 Aug 1996 | 02 Aug 2006 | 25 Jul 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.