Varsha Ritu Constructions Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Varsha Ritu Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsha Ritu Constructions Private Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 88.56 Cr and 10 satisfied charges worth Rs 101.90 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 04 Feb 2025 in favour of Yes Bank Limited for Rs 10.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.22 Cr
- Yes Bank Limited : 23.29 Cr
- Standard Chartered Bank : 21.95 Cr
- Others : 11.10 Cr
₹8,856.00 lakh
₹10,190.06 lakh
6
Housing Development Finance Corporation Limited
Satisfaction
04 Aug 2025
₹450.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250609 View Details | Others | ₹ 450.06 | 12 Mar 2019 | - | 04 Aug 2025 | Satisfied |
| 10627957 View Details | Icici Bank Ltd | ₹ 250.00 | 15 Mar 2016 | - | 09 Mar 2020 | Satisfied |
| 100198526 View Details | Others | ₹ 580.00 | 13 Aug 2018 | - | 03 Mar 2020 | Satisfied |
| 100158293 View Details | Others | ₹ 1,510.00 | 28 Feb 2018 | - | 21 Sep 2019 | Satisfied |
| 100060063 View Details | Others | ₹ 1,200.00 | 10 Nov 2016 | - | 05 Sep 2019 | Satisfied |
| 100030669 View Details | Others | ₹ 1,200.00 | 06 Jun 2016 | - | 08 Aug 2019 | Satisfied |
| 10532026 View Details | Hdfc Bank Limited | ₹ 365.00 | 11 Nov 2014 | - | 26 Feb 2018 | Satisfied |
| 10539358 View Details | Hdfc Bank Limited | ₹ 1,350.00 | 31 Oct 2014 | - | 26 Feb 2018 | Satisfied |
| 10531056 View Details | Hdfc Bank Limited | ₹ 985.00 | 11 Nov 2014 | - | 22 Feb 2018 | Satisfied |
| 10114116 View Details | Housing Development Finance Corporation Limited | ₹ 2,300.00 | 13 Dec 2006 | - | 08 Oct 2014 | 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.