Varun Auto Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Auto Sales Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 257.00 Cr. The most recent charge was created on 02 Dec 2021 in favour of Axis Bank Limited for Rs 169.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 169.00 Cr
- Hdfc Bank Limited : 88.00 Cr
₹8,800.00 lakh
₹25,700.00 lakh
2
Axis Bank Limited
Satisfaction
09 Jul 2025
₹5,625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447018 View Details | Hdfc Bank Limited | ₹ 5,625.00 | 12 Jul 2013 | - | 09 Jul 2025 | Satisfied |
| 90118078 View Details | Hdfc Bank Limited | ₹ 3,175.00 | 31 May 2005 | 20 Jul 2011 | 09 Jul 2025 | Satisfied |
| 100543763 View Details | Axis Bank Limited | ₹ 16,900.00 | 02 Dec 2021 | - | 20 Feb 2024 | Satisfied |
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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.