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Varsidhi Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varsidhi Textiles Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.30 Cr and 3 satisfied charges worth Rs 23.54 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 1.77 Cr
  • Others : 0.28 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹2.30 crore

₹23.54 crore

5

City Union Bank Limited

Satisfaction

23 Dec 2025

₹17.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172384 View DetailsCity Union Bank Limited₹ 17.24 20 Dec 201727 Mar 202523 Dec 2025 Satisfied 172393000.0
10106372 View DetailsOthers₹ 6.15 21 Nov 200715 Jul 201727 Dec 2017 Satisfied 61502000.0
10213175 View DetailsTamilnad Mercantile Bank Ltd₹ 0.15 17 Mar 2010-05 Jan 2017 Satisfied 1497000.0
101045573 View DetailsOthers₹ 0.28 16 Jan 2025-- Open 2796093.0
100995579 View DetailsSidbi₹ 0.91 10 Sep 2024-- Open 9086000.0
100932783 View DetailsSidbi₹ 0.86 13 Jun 2024-- Open 8580000.0
100705488 View DetailsHdfc Bank Limited₹ 0.25 02 Mar 2023-- Open 2500000.0
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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.