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Varthana Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varthana Finance Private Limited has 227 charges registered with the Registrar of Companies: 105 open charges worth Rs 2,499.10 Cr and 122 satisfied charges worth Rs 1,609.04 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2488.10 Cr
- Axis Bank Limited : 6.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
Total Open Charges
₹2,499.10 crore
Total Satisfied Charges
₹1,609.04 crore
Total No. of Lender(s)
18
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
03 Dec 2025
Last Charge Amount
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100779188 View Details | Others | ₹ 10.00 | 14 Sep 2023 | - | 03 Dec 2025 | Satisfied | 100000000.0 |
| 100797065 View Details | Others | ₹ 10.00 | 29 Sep 2023 | - | 01 Dec 2025 | Satisfied | 100000000.0 |
| 100489903 View Details | Others | ₹ 5.00 | 30 Sep 2021 | - | 29 Nov 2025 | Satisfied | 50000000.0 |
| 100697484 View Details | Others | ₹ 10.00 | 28 Mar 2023 | - | 05 Nov 2025 | Satisfied | 100000000.0 |
| 100785006 View Details | Others | ₹ 5.00 | 31 Aug 2023 | - | 15 Oct 2025 | Satisfied | 50000000.0 |
| 100891577 View Details | Others | ₹ 10.00 | 26 Mar 2024 | - | 05 Sep 2025 | Satisfied | 100000000.0 |
| 100402095 View Details | Others | ₹ 5.00 | 31 Dec 2020 | - | 29 Aug 2025 | Satisfied | 50000000.0 |
| 100402739 View Details | Others | ₹ 5.00 | 31 Dec 2020 | - | 29 Aug 2025 | Satisfied | 50000000.0 |
| 100379264 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | 29 Aug 2025 | Satisfied | 50000000.0 |
| 100379382 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | 29 Aug 2025 | Satisfied | 50000000.0 |
| 100379383 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | 29 Aug 2025 | Satisfied | 50000000.0 |
| 100755573 View Details | Others | ₹ 12.00 | 16 May 2023 | 22 Jul 2024 | 11 Aug 2025 | Satisfied | 120000000.0 |
| 100434802 View Details | Others | ₹ 5.00 | 25 Mar 2021 | - | 21 May 2025 | Satisfied | 50000000.0 |
| 100305158 View Details | Others | ₹ 8.00 | 04 Dec 2019 | - | 21 May 2025 | Satisfied | 80000000.0 |
| 100309561 View Details | Others | ₹ 50.00 | 09 Dec 2019 | 17 Jan 2025 | 13 May 2025 | Satisfied | 500000000.0 |
| 100667488 View Details | Others | ₹ 15.00 | 30 Dec 2022 | - | 10 Apr 2025 | Satisfied | 150000000.0 |
| 100376364 View Details | Others | ₹ 5.00 | 30 Sep 2020 | - | 28 Feb 2025 | Satisfied | 50000000.0 |
| 100376367 View Details | Others | ₹ 5.00 | 30 Sep 2020 | - | 28 Feb 2025 | Satisfied | 50000000.0 |
| 100407359 View Details | Others | ₹ 25.00 | 31 Dec 2020 | 28 Jul 2023 | 30 Jan 2025 | Satisfied | 250000000.0 |
| 100535574 View Details | Others | ₹ 27.00 | 23 Dec 2021 | 25 Apr 2024 | 27 Jan 2025 | Satisfied | 270000000.0 |
| 100295746 View Details | Others | ₹ 10.00 | 30 Sep 2019 | - | 07 Nov 2024 | Satisfied | 100000000.0 |
| 100243024 View Details | Others | ₹ 8.75 | 08 Mar 2019 | - | 05 Aug 2024 | Satisfied | 87500000.0 |
| 100755566 View Details | Others | ₹ 8.00 | 16 May 2023 | 25 Apr 2024 | 25 Jul 2024 | Satisfied | 80000000.0 |
| 100204289 View Details | Others | ₹ 5.00 | 26 Sep 2018 | 08 Nov 2019 | 12 Jun 2024 | Satisfied | 50000000.0 |
| 100614564 View Details | Others | ₹ 9.90 | 30 Sep 2022 | - | 06 Jun 2024 | Satisfied | 99000000.0 |
| 100201534 View Details | Others | ₹ 35.00 | 30 Aug 2018 | - | 06 May 2024 | Satisfied | 350000000.0 |
| 100308565 View Details | Others | ₹ 56.64 | 02 Dec 2019 | 13 Oct 2023 | 14 Mar 2024 | Satisfied | 566400000.0 |
| 100295729 View Details | Others | ₹ 25.00 | 25 Sep 2019 | - | 16 Feb 2024 | Satisfied | 250000000.0 |
| 100251053 View Details | Others | ₹ 25.00 | 21 Mar 2019 | - | 12 Feb 2024 | Satisfied | 250000000.0 |
| 100293811 View Details | Others | ₹ 5.00 | 28 Sep 2019 | - | 20 Nov 2023 | Satisfied | 50000000.0 |
| 100293814 View Details | Others | ₹ 5.00 | 28 Sep 2019 | - | 20 Nov 2023 | Satisfied | 50000000.0 |
| 100293815 View Details | Others | ₹ 5.00 | 28 Sep 2019 | - | 20 Nov 2023 | Satisfied | 50000000.0 |
| 100293816 View Details | Others | ₹ 5.00 | 28 Sep 2019 | - | 20 Nov 2023 | Satisfied | 50000000.0 |
| 100219900 View Details | Others | ₹ 20.00 | 26 Nov 2018 | - | 06 Sep 2023 | Satisfied | 200000000.0 |
| 100256463 View Details | Others | ₹ 7.50 | 29 Mar 2019 | - | 24 Jul 2023 | Satisfied | 75000000.0 |
| 100254261 View Details | Others | ₹ 7.50 | 29 Mar 2019 | - | 14 Jul 2023 | Satisfied | 75000000.0 |
| 100254263 View Details | Others | ₹ 7.50 | 29 Mar 2019 | - | 14 Jul 2023 | Satisfied | 75000000.0 |
| 100254265 View Details | Others | ₹ 10.00 | 29 Mar 2019 | - | 14 Jul 2023 | Satisfied | 100000000.0 |
| 100254266 View Details | Others | ₹ 10.00 | 29 Mar 2019 | - | 14 Jul 2023 | Satisfied | 100000000.0 |
| 100256462 View Details | Others | ₹ 7.50 | 29 Mar 2019 | - | 14 Jul 2023 | Satisfied | 75000000.0 |
| 100170668 View Details | Others | ₹ 20.00 | 26 Mar 2018 | - | 15 Jun 2023 | Satisfied | 200000000.0 |
| 100097077 View Details | Others | ₹ 40.00 | 26 Apr 2017 | - | 14 Jun 2023 | Satisfied | 400000000.0 |
| 100265667 View Details | Others | ₹ 32.40 | 25 Apr 2019 | 19 Oct 2022 | 29 May 2023 | Satisfied | 324000000.0 |
| 100208915 View Details | Others | ₹ 20.00 | 20 Sep 2018 | - | 22 May 2023 | Satisfied | 200000000.0 |
| 100281744 View Details | Others | ₹ 25.00 | 29 Jul 2019 | 21 Jan 2022 | 26 Apr 2023 | Satisfied | 250000000.0 |
| 100255911 View Details | Others | ₹ 5.00 | 29 Mar 2019 | - | 19 Apr 2023 | Satisfied | 50000000.0 |
| 100250210 View Details | Others | ₹ 25.00 | 28 Mar 2019 | - | 18 Apr 2023 | Satisfied | 250000000.0 |
| 100309237 View Details | Others | ₹ 35.53 | 16 Dec 2019 | 19 Oct 2022 | 28 Mar 2023 | Satisfied | 355250000.0 |
| 100265274 View Details | Others | ₹ 30.00 | 30 May 2019 | - | 16 Mar 2023 | Satisfied | 300000000.0 |
| 100278981 View Details | Others | ₹ 10.00 | 17 Jul 2019 | 04 Nov 2019 | 02 Mar 2023 | Satisfied | 100000000.0 |
| 100306067 View Details | Others | ₹ 20.00 | 28 Nov 2019 | - | 22 Feb 2023 | Satisfied | 200000000.0 |
| 100301830 View Details | Others | ₹ 10.00 | 31 Oct 2019 | 04 Jan 2021 | 13 Feb 2023 | Satisfied | 100000000.0 |
| 100075863 View Details | Others | ₹ 5.00 | 30 Jan 2017 | - | 05 Aug 2022 | Satisfied | 50000000.0 |
| 100204291 View Details | Others | ₹ 30.00 | 26 Sep 2018 | - | 18 Apr 2022 | Satisfied | 300000000.0 |
| 100250153 View Details | Others | ₹ 15.00 | 19 Mar 2019 | - | 06 Apr 2022 | Satisfied | 150000000.0 |
| 100142853 View Details | Others | ₹ 11.00 | 20 Dec 2017 | - | 30 Mar 2022 | Satisfied | 110000000.0 |
| 100159277 View Details | Others | ₹ 40.00 | 21 Feb 2018 | - | 15 Mar 2022 | Satisfied | 400000000.0 |
| 100159907 View Details | Others | ₹ 25.00 | 27 Feb 2018 | - | 09 Mar 2022 | Satisfied | 250000000.0 |
| 100138496 View Details | Others | ₹ 15.00 | 08 Dec 2017 | - | 04 Mar 2022 | Satisfied | 150000000.0 |
| 100227027 View Details | Others | ₹ 25.00 | 27 Dec 2018 | - | 31 Dec 2021 | Satisfied | 250000000.0 |
| 100148479 View Details | Others | ₹ 25.00 | 23 Dec 2017 | - | 29 Dec 2021 | Satisfied | 250000000.0 |
| 100067596 View Details | Others | ₹ 20.00 | 15 Dec 2016 | 06 Dec 2019 | 22 Dec 2021 | Satisfied | 200000000.0 |
| 100138970 View Details | Others | ₹ 15.00 | 24 Nov 2017 | - | 08 Dec 2021 | Satisfied | 150000000.0 |
| 100118806 View Details | Others | ₹ 14.00 | 21 Aug 2017 | - | 23 Nov 2021 | Satisfied | 140000000.0 |
| 100130998 View Details | Others | ₹ 10.00 | 30 Oct 2017 | - | 17 Nov 2021 | Satisfied | 100000000.0 |
| 100200308 View Details | Others | ₹ 31.00 | 20 Aug 2018 | 12 Feb 2019 | 02 Sep 2021 | Satisfied | 310000000.0 |
| 100115004 View Details | Others | ₹ 40.00 | 24 Jul 2017 | 02 Feb 2021 | 09 Aug 2021 | Satisfied | 400000000.0 |
| 100092071 View Details | Others | ₹ 12.00 | 28 Mar 2017 | - | 12 Jul 2021 | Satisfied | 120000000.0 |
| 100149458 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 11 Jan 2018 | - | 11 May 2021 | Satisfied | 75000000.0 |
| 100139873 View Details | Others | ₹ 15.00 | 28 Nov 2017 | - | 24 Mar 2021 | Satisfied | 150000000.0 |
| 100154837 View Details | Yes Bank Limited | ₹ 20.00 | 24 Jan 2018 | - | 06 Mar 2021 | Satisfied | 200000000.0 |
| 100153124 View Details | Others | ₹ 10.00 | 01 Feb 2018 | - | 11 Jan 2021 | Satisfied | 100000000.0 |
| 100067168 View Details | Others | ₹ 40.00 | 13 Dec 2016 | - | 22 Dec 2020 | Satisfied | 400000000.0 |
| 100056146 View Details | Others | ₹ 20.00 | 28 Sep 2016 | - | 22 Dec 2020 | Satisfied | 200000000.0 |
| 100376562 View Details | Others | ₹ 32.00 | 14 Sep 2020 | - | 16 Dec 2020 | Satisfied | 320000000.0 |
| 100122234 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Sep 2017 | - | 11 Nov 2020 | Satisfied | 150000000.0 |
| 100124389 View Details | Others | ₹ 20.00 | 27 Sep 2017 | - | 03 Nov 2020 | Satisfied | 200000000.0 |
| 100107701 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 29 Jun 2017 | - | 07 Oct 2020 | Satisfied | 75000000.0 |
| 100208917 View Details | Others | ₹ 10.00 | 29 Sep 2018 | - | 29 Sep 2020 | Satisfied | 100000000.0 |
| 10626184 View Details | Capital First Limited | ₹ 5.00 | 22 Feb 2016 | - | 21 Aug 2020 | Satisfied | 50000000.0 |
| 100168652 View Details | Others | ₹ 50.00 | 19 Mar 2018 | 11 May 2018 | 28 Jul 2020 | Satisfied | 500000000.0 |
| 100193805 View Details | Others | ₹ 25.00 | 25 Jul 2018 | - | 13 Jul 2020 | Satisfied | 250000000.0 |
| 100059250 View Details | Others | ₹ 30.00 | 20 Oct 2016 | 27 Mar 2017 | 15 May 2020 | Satisfied | 300000000.0 |
| 100086389 View Details | Others | ₹ 15.00 | 27 Mar 2017 | - | 08 May 2020 | Satisfied | 150000000.0 |
| 100074956 View Details | Others | ₹ 20.00 | 16 Jan 2017 | - | 20 Feb 2020 | Satisfied | 200000000.0 |
| 10615259 View Details | Others | ₹ 6.65 | 14 Dec 2015 | 14 Jan 2019 | 20 Dec 2019 | Satisfied | 66500000.0 |
| 10587136 View Details | Gda Trusteeship Limited | ₹ 12.73 | 06 Jul 2015 | - | 08 Nov 2019 | Satisfied | 127320000.0 |
| 100061824 View Details | Others | ₹ 5.00 | 30 Sep 2016 | - | 14 Oct 2019 | Satisfied | 50000000.0 |
| 10589126 View Details | Ifmr Capital Finance Private Limited | ₹ 10.00 | 31 Aug 2015 | - | 14 Oct 2019 | Satisfied | 100000000.0 |
| 10565043 View Details | Capital First Limited | ₹ 3.00 | 23 Apr 2015 | - | 30 May 2019 | Satisfied | 30000000.0 |
| 100021407 View Details | Others | ₹ 33.50 | 09 Mar 2016 | - | 22 Mar 2019 | Satisfied | 335000000.0 |
| 10627324 View Details | Manappuram Finance Limited | ₹ 10.00 | 25 Feb 2016 | - | 12 Mar 2019 | Satisfied | 100000000.0 |
| 10618326 View Details | Reliance Capital Ltd | ₹ 8.00 | 28 Jan 2016 | - | 12 Mar 2019 | Satisfied | 80000000.0 |
| 10609630 View Details | Hinduja Leyland Finance Limited | ₹ 3.00 | 30 Nov 2015 | - | 01 Jan 2019 | Satisfied | 30000000.0 |
| 10608743 View Details | Dcb Bank Limited | ₹ 5.00 | 24 Nov 2015 | - | 04 Dec 2018 | Satisfied | 50000000.0 |
| 10602956 View Details | Caspian Impact Investments Private Limited | ₹ 5.00 | 31 Oct 2015 | - | 16 Nov 2018 | Satisfied | 50000000.0 |
| 10603467 View Details | Reliance Capital Ltd | ₹ 5.00 | 29 Oct 2015 | - | 14 Nov 2018 | Satisfied | 50000000.0 |
| 10508125 View Details | Religare Finvest Limited | ₹ 3.00 | 30 Jun 2014 | - | 04 Sep 2018 | Satisfied | 30031634.0 |
| 10571701 View Details | Ifmr Capital Finance Private Limited | ₹ 10.00 | 29 May 2015 | - | 09 Jul 2018 | Satisfied | 100000000.0 |
| 10566417 View Details | Hinduja Leyland Finance Limited | ₹ 2.00 | 10 Mar 2015 | - | 13 Apr 2018 | Satisfied | 20000000.0 |
| 10558215 View Details | Rbl Bank Limited | ₹ 5.00 | 26 Mar 2015 | - | 05 Apr 2018 | Satisfied | 50000000.0 |
| 10560449 View Details | Caspian Impact Investments Private Limited | ₹ 3.00 | 13 Mar 2015 | - | 28 Mar 2018 | Satisfied | 30000000.0 |
| 10560451 View Details | Caspian Impact Investments Private Limited | ₹ 3.00 | 13 Mar 2015 | - | 28 Mar 2018 | Satisfied | 30000000.0 |
| 10561609 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 17 Mar 2015 | - | 23 Mar 2018 | Satisfied | 50000000.0 |
| 10474462 View Details | Capital First Limited | ₹ 2.00 | 30 Jan 2014 | - | 09 Mar 2018 | Satisfied | 20000000.0 |
| 10550598 View Details | Reliance Capital Ltd | ₹ 3.00 | 10 Feb 2015 | - | 20 Feb 2018 | Satisfied | 30000000.0 |
| 10552668 View Details | Jain Sons Finlease Limited | ₹ 2.00 | 13 Feb 2015 | - | 08 Sep 2017 | Satisfied | 20000000.0 |
| 10510115 View Details | Ifmr Capital Finance Private Limited | ₹ 1.50 | 15 Jul 2014 | - | 17 Jul 2017 | Satisfied | 15000000.0 |
| 10501320 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 02 May 2014 | - | 02 May 2017 | Satisfied | 20000000.0 |
| 10489961 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 29 Mar 2014 | - | 29 Mar 2017 | Satisfied | 10000000.0 |
| 10475933 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 08 Jan 2014 | - | 09 Jan 2017 | Satisfied | 10000000.0 |
| 10472782 View Details | Reliance Capital Ltd | ₹ 0.63 | 29 Nov 2013 | - | 21 Dec 2016 | Satisfied | 6349000.0 |
| 10502450 View Details | Jain Sons Finlease Limited | ₹ 3.00 | 15 May 2014 | - | 08 Dec 2016 | Satisfied | 30000000.0 |
| 10465961 View Details | Ifmr Capital Finance Private Limited | ₹ 0.50 | 22 Nov 2013 | - | 22 Nov 2016 | Satisfied | 5000000.0 |
| 10459796 View Details | Reliance Capital Ltd | ₹ 0.67 | 23 Oct 2013 | - | 18 Nov 2016 | Satisfied | 6722184.0 |
| 10473412 View Details | Jain Sons Finlease Limited | ₹ 0.60 | 27 Dec 2013 | - | 25 Oct 2016 | Satisfied | 6031085.0 |
| 10459696 View Details | Ifmr Capital Finance Private Limited | ₹ 0.50 | 22 Oct 2013 | - | 24 Oct 2016 | Satisfied | 5000000.0 |
| 10503281 View Details | Kashi Vishwanatha Vidya Samasthe | ₹ 0.23 | 27 Mar 2014 | - | 19 Oct 2016 | Satisfied | 2300000.0 |
| 10448542 View Details | Kashi Vishwanatha Vidya Samasthe | ₹ 0.30 | 20 Aug 2013 | - | 19 Oct 2016 | Satisfied | 3000000.0 |
| 10454652 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 31 Aug 2013 | - | 06 Sep 2016 | Satisfied | 10000000.0 |
| 10474865 View Details | The Ratnakar Bank Limited | ₹ 2.00 | 31 Jan 2014 | - | 26 Aug 2016 | Satisfied | 20000000.0 |
| 10454797 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 31 Aug 2013 | - | 13 Nov 2013 | Satisfied | 10000000.0 |
| 101163469 View Details | Others | ₹ 20.00 | 29 Sep 2025 | - | - | Open | 200000000.0 |
| 101170758 View Details | Others | ₹ 15.00 | 27 Sep 2025 | - | - | Open | 150000000.0 |
| 101138527 View Details | Others | ₹ 25.00 | 31 Jul 2025 | - | - | Open | 250000000.0 |
| 101143414 View Details | Others | ₹ 35.00 | 30 Jul 2025 | - | - | Open | 350000000.0 |
| 101134839 View Details | Others | ₹ 15.00 | 29 Jul 2025 | - | - | Open | 150000000.0 |
| 101124330 View Details | Others | ₹ 10.00 | 30 Jun 2025 | - | - | Open | 100000000.0 |
| 101124332 View Details | Others | ₹ 10.00 | 30 Jun 2025 | - | - | Open | 100000000.0 |
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| 101126654 View Details | Others | ₹ 10.00 | 28 Jun 2025 | - | - | Open | 100000000.0 |
| 101152677 View Details | Others | ₹ 65.00 | 25 Jun 2025 | - | - | Open | 650000000.0 |
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| 101145608 View Details | Others | ₹ 25.00 | 18 Jun 2025 | - | - | Open | 250000000.0 |
| 101152219 View Details | Others | ₹ 69.32 | 17 Jun 2025 | - | - | Open | 693237430.0 |
| 101112344 View Details | Others | ₹ 40.00 | 28 May 2025 | - | - | Open | 400000000.0 |
| 101076284 View Details | Others | ₹ 15.00 | 29 Mar 2025 | - | - | Open | 150000000.0 |
| 101080242 View Details | Others | ₹ 15.00 | 29 Mar 2025 | - | - | Open | 150000000.0 |
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| 101070303 View Details | Others | ₹ 35.00 | 21 Mar 2025 | - | - | Open | 350000000.0 |
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| 101049928 View Details | Others | ₹ 100.00 | 06 Feb 2025 | - | - | Open | 1000000000.0 |
| 101055276 View Details | Axis Bank Limited | ₹ 6.00 | 06 Feb 2025 | - | - | Open | 60000000.0 |
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| 101083249 View Details | Others | ₹ 75.00 | 28 Jan 2025 | - | - | Open | 750000000.0 |
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| 100995261 View Details | Others | ₹ 25.00 | 29 Oct 2024 | - | - | Open | 250000000.0 |
| 100997817 View Details | Others | ₹ 5.40 | 29 Oct 2024 | - | - | Open | 54000000.0 |
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| 100842284 View Details | Others | ₹ 116.62 | 15 Dec 2023 | 26 Jun 2024 | - | Open | 1166200000.0 |
| 100850358 View Details | Others | ₹ 15.00 | 13 Dec 2023 | - | - | Open | 150000000.0 |
| 100850284 View Details | Others | ₹ 17.00 | 08 Dec 2023 | 03 Jun 2025 | - | Open | 170000000.0 |
| 100827100 View Details | Others | ₹ 10.00 | 29 Nov 2023 | - | - | Open | 100000000.0 |
| 100827329 View Details | Others | ₹ 20.00 | 29 Nov 2023 | - | - | Open | 200000000.0 |
| 100828346 View Details | Others | ₹ 5.00 | 29 Nov 2023 | - | - | Open | 50000000.0 |
| 100821351 View Details | Others | ₹ 11.67 | 24 Nov 2023 | 30 Jul 2025 | - | Open | 116666672.0 |
| 100817375 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 07 Nov 2023 | - | - | Open | 50000000.0 |
| 100814079 View Details | Others | ₹ 25.00 | 27 Oct 2023 | - | - | Open | 250000000.0 |
| 100793333 View Details | Others | ₹ 30.00 | 30 Sep 2023 | 18 Jul 2024 | - | Open | 300000000.0 |
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Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.