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Varshney Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varshney Sheetgrah Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.19 Cr and 4 satisfied charges worth Rs 10.44 Cr. The most recent charge was created on 16 Jul 2024 for Rs 6.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.19 Cr

₹10.19 crore

₹10.44 crore

3

Others

Modification

05 Feb 2025

₹7.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490325 View DetailsHdfc Bank Limited₹ 4.65 29 Sep 2021-15 Feb 2023 Satisfied 46500000.0
10611538 View DetailsPunjab National Bank₹ 0.95 10 Dec 2015-18 Oct 2021 Satisfied 9500000.0
10503322 View DetailsPunjab National Bank₹ 0.34 28 Mar 2014-18 Oct 2021 Satisfied 3375000.0
10123671 View DetailsOthers₹ 4.50 13 Sep 200805 Feb 202018 Oct 2021 Satisfied 45000000.0
100953692 View DetailsOthers₹ 0.69 16 Jul 2024-- Open 6900000.0
100686412 View DetailsOthers₹ 1.60 19 Jan 2023-- Open 16000000.0
100686410 View DetailsOthers₹ 7.90 19 Jan 202305 Feb 2025- Open 79000000.0
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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.