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Varsha Refractories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varsha Refractories Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.62 Cr and 3 satisfied charges worth Rs 2.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Axis Bank Limited for Rs 5.15 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.62 Cr

₹1,262.47 lakh

₹235.00 lakh

3

Axis Bank Limited

Creation

10 Oct 2025

₹51.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521492 View DetailsAxis Bank Limited₹ 175.00 06 Jan 2022-13 May 2025 Satisfied 17500000.0
100056644 View DetailsOthers₹ 45.00 29 Jan 2016-23 Feb 2018 Satisfied 4500000.0
90142836 View DetailsDena Bank₹ 15.00 31 Mar 200031 Dec 200130 Mar 2017 Satisfied 1500000.0
101196692 View DetailsAxis Bank Limited₹ 51.47 10 Oct 2025-- Open 5147000.0
101090972 View DetailsAxis Bank Limited₹ 425.00 28 Apr 2025-- Open 42500000.0
100741464 View DetailsAxis Bank Limited₹ 786.00 23 May 202302 Sep 2024- Open 78599992.0
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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

Verified entity values are shown only after access is granted.

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.