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Varua Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Varua Transport Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 28.44 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.53 Cr
  • Hdfc Bank Limited : 6.43 Cr
  • State Bank Of India : 4.70 Cr
  • Axis Bank Limited : 3.79 Cr

₹2,844.36 lakh

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4

State Bank Of India

Creation

30 Oct 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101224115 View DetailsHdfc Bank Limited₹ 100.00 30 Oct 2025-- Open 10000000.0
101077019 View DetailsOthers₹ 150.00 31 Mar 2025-- Open 15000000.0
101109023 View DetailsOthers₹ 300.06 31 Mar 2025-- Open 30006200.0
101058220 View DetailsAxis Bank Limited₹ 150.00 27 Feb 2025-- Open 15000000.0
101047589 View DetailsHdfc Bank Limited₹ 149.75 11 Feb 2025-- Open 14975000.0
100962989 View DetailsOthers₹ 232.50 15 Aug 2024-- Open 23250000.0
100957987 View DetailsHdfc Bank Limited₹ 144.00 23 Jul 2024-- Open 14400000.0
100996594 View DetailsOthers₹ 435.00 15 Jul 2024-- Open 43500000.0
100940835 View DetailsAxis Bank Limited₹ 44.00 15 Jun 2024-- Open 4400000.0
100846520 View DetailsState Bank Of India₹ 470.00 15 Dec 2023-- Open 47000000.0
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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.