Varun Cooltech (India) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Varun Cooltech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Cooltech (India) Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.82 Cr. The largest open charges are held by Hdfc Bank Limited, Reliance Capital Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.25 Cr
- Reliance Capital Ltd : 1.50 Cr
- Others : 1.34 Cr
- Tata Capital Financial Services Limited : 1.03 Cr
- State Bank Of India : 0.70 Cr
₹9.82 crore
-
5
Hdfc Bank Limited
Creation
29 Aug 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101171903 View Details | Hdfc Bank Limited | ₹ 4.99 | 29 Aug 2025 | - | - | Open |
| 101152592 View Details | Hdfc Bank Limited | ₹ 0.26 | 21 Jul 2025 | - | - | Open |
| 100998767 View Details | Others | ₹ 0.60 | 12 Nov 2024 | - | - | Open |
| 100978952 View Details | Others | ₹ 0.64 | 24 Sep 2024 | - | - | Open |
| 100976416 View Details | Others | ₹ 0.06 | 12 Sep 2024 | - | - | Open |
| 100852451 View Details | Others | ₹ 0.04 | 18 Jan 2024 | - | - | Open |
| 100088824 View Details | Tata Capital Financial Services Limited | ₹ 1.03 | 05 Jan 2017 | - | - | Open |
| 10567970 View Details | Reliance Capital Ltd | ₹ 0.70 | 30 Apr 2015 | - | - | Open |
| 10471203 View Details | Reliance Capital Ltd | ₹ 0.80 | 26 Dec 2013 | - | - | Open |
| 10317139 View Details | State Bank Of India | ₹ 0.70 | 01 Nov 2011 | - | - | 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.