

Varun Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Varun Electrodes Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.22 Cr and 6 satisfied charges worth Rs 5.07 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.44 Cr
- Hdfc Bank Limited : 4.78 Cr
₹1,322.10 lakh
₹50.70 lakh
3
Others
Modification
27 Nov 2025
₹844.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036352 View Details | Punjab National Bank | ₹ 2.90 | 30 Jan 2001 | - | 07 May 2008 | Satisfied |
| 90034979 View Details | Punjab National Bank | ₹ 2.95 | 17 Dec 1998 | - | 07 May 2008 | Satisfied |
| 90034709 View Details | Punjab National Bank | ₹ 32.00 | 24 Jun 1998 | 31 Jan 2001 | 07 May 2008 | Satisfied |
| 90034708 View Details | Punjab National Bank | ₹ 2.00 | 23 Jun 1998 | - | 07 May 2008 | Satisfied |
| 90033332 View Details | Punjab National Bank | ₹ 1.85 | 24 Dec 1994 | - | 07 May 2008 | Satisfied |
| 90032685 View Details | Punjab National Bank | ₹ 9.00 | 28 Dec 1990 | 05 Dec 2000 | 07 May 2008 | Satisfied |
| 101097016 View Details | Hdfc Bank Limited | ₹ 32.01 | 02 May 2025 | - | - | Open |
| 101042330 View Details | Others | ₹ 844.07 | 20 Jan 2025 | 27 Nov 2025 | - | Open |
| 100126487 View Details | Hdfc Bank Limited | ₹ 11.52 | 20 Jul 2017 | - | - | Open |
| 10097508 View Details | Hdfc Bank Limited | ₹ 434.50 | 13 Dec 2007 | 28 Mar 2023 | - | 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.