Vartis Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vartis Engineering Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.85 Cr and 6 satisfied charges worth Rs 3.26 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Axis Bank Limited for Rs 4.38 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.20 Cr
- Yes Bank Limited : 0.48 Cr
- Hdfc Bank Limited : 0.17 Cr
₹185.05 lakh
₹326.48 lakh
5
Tata Capital Financial Services Limited
Creation
31 Jan 2026
₹43.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363998 View Details | Yes Bank Limited | ₹ 19.97 | 18 Aug 2020 | - | 21 Jul 2025 | Satisfied |
| 100296210 View Details | Yes Bank Limited | ₹ 106.18 | 25 Sep 2019 | - | 11 Jul 2025 | Satisfied |
| 100391746 View Details | Tata Capital Financial Services Limited | ₹ 110.00 | 26 Nov 2020 | - | 30 Apr 2025 | Satisfied |
| 100629493 View Details | Axis Bank Limited | ₹ 40.00 | 26 Jul 2022 | - | 06 Feb 2025 | Satisfied |
| 100389711 View Details | Yes Bank Limited | ₹ 42.82 | 09 Oct 2020 | - | 07 Nov 2024 | Satisfied |
| 100055388 View Details | Bank Of India | ₹ 7.50 | 31 Aug 2016 | 15 Jan 2022 | 18 Jul 2022 | Satisfied |
| 101232474 View Details | Axis Bank Limited | ₹ 43.78 | 31 Jan 2026 | - | - | Open |
| 100783103 View Details | Hdfc Bank Limited | ₹ 17.12 | 25 Aug 2023 | - | - | Open |
| 100610244 View Details | Yes Bank Limited | ₹ 30.00 | 20 Aug 2022 | - | - | Open |
| 100629494 View Details | Axis Bank Limited | ₹ 76.50 | 26 Jul 2022 | - | - | Open |
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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.