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Varun Electrodes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90036352 View DetailsPunjab National Bank₹ 2.90 30 Jan 2001-07 May 2008 Satisfied 290000.0
90034979 View DetailsPunjab National Bank₹ 2.95 17 Dec 1998-07 May 2008 Satisfied 295000.0
90034709 View DetailsPunjab National Bank₹ 32.00 24 Jun 199831 Jan 200107 May 2008 Satisfied 3200000.0
90034708 View DetailsPunjab National Bank₹ 2.00 23 Jun 1998-07 May 2008 Satisfied 200000.0
90033332 View DetailsPunjab National Bank₹ 1.85 24 Dec 1994-07 May 2008 Satisfied 185000.0
90032685 View DetailsPunjab National Bank₹ 9.00 28 Dec 199005 Dec 200007 May 2008 Satisfied 900000.0
101097016 View DetailsHdfc Bank Limited₹ 32.01 02 May 2025-- Open 3201232.0
101042330 View DetailsOthers₹ 844.07 20 Jan 202527 Nov 2025- Open 84407000.0
100126487 View DetailsHdfc Bank Limited₹ 11.52 20 Jul 2017-- Open 1152000.0
10097508 View DetailsHdfc Bank Limited₹ 434.50 13 Dec 200728 Mar 2023- Open 43450000.0
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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.