Varun Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 685.21 Cr and 1 satisfied charge worth Rs 100.50 Cr. The largest open charges are held by State Bank Of India and The Vysya Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of State Bank Of India for Rs 380.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 685.02 Cr
- The Vysya Bank Limited : 0.19 Cr
₹68,521.38 lakh
₹10,050.00 lakh
3
State Bank Of India
Creation
04 Sep 2025
₹38,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569145 View Details | Others | ₹ 10,050.00 | 11 May 2015 | 23 Feb 2017 | 08 Dec 2022 | Satisfied |
| 101163726 View Details | State Bank Of India | ₹ 38,000.00 | 04 Sep 2025 | - | - | Open |
| 100171705 View Details | State Bank Of India | ₹ 30,502.00 | 02 Jan 2018 | 24 Jun 2024 | - | Open |
| 90131158 View Details | The Vysya Bank Limited | ₹ 19.38 | 12 Mar 1996 | - | - | 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.