Varun Fertilizers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Indore, Madhya Pradesh (India) Active
Varun Fertilizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Fertilizers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.44 Cr and 7 satisfied charges worth Rs 54.70 Cr. The largest open charges are held by Indian Bank and Indian Overseas Bank. The most recent charge was created on 08 Oct 2025 in favour of Indian Overseas Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.09 Cr
- Indian Overseas Bank : 0.35 Cr
₹15.44 crore
₹54.70 crore
6
Others
Creation
08 Oct 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763410 View Details | Others | ₹ 16.70 | 10 Jul 2023 | 21 Mar 2024 | 01 Sep 2025 | Satisfied |
| 100459768 View Details | Axis Bank Limited | ₹ 11.97 | 08 Jul 2021 | 20 Jul 2022 | 07 Mar 2024 | Satisfied |
| 100055378 View Details | Axis Bank Limited | ₹ 9.56 | 19 Sep 2016 | 03 Sep 2020 | 06 Apr 2021 | Satisfied |
| 10488800 View Details | Bank Of Baroda | ₹ 2.50 | 22 Mar 2014 | - | 13 Jan 2021 | Satisfied |
| 10370037 View Details | Bank Of Baroda | ₹ 0.22 | 30 Jul 2012 | - | 13 Jan 2021 | Satisfied |
| 10342697 View Details | Bank Of Baroda | ₹ 11.75 | 20 Mar 2012 | - | 13 Jan 2021 | Satisfied |
| 10097528 View Details | Union Bank Of India | ₹ 2.00 | 12 Mar 2008 | - | 22 Dec 2011 | Satisfied |
| 101188854 View Details | Indian Overseas Bank | ₹ 0.35 | 08 Oct 2025 | - | - | Open |
| 101141290 View Details | Indian Bank | ₹ 15.09 | 30 Jul 2025 | - | - | 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.