Varun Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Foils Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.94 Cr and 4 satisfied charges worth Rs 56.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.94 Cr
₹97.94 crore
₹56.15 crore
4
Hdfc Bank Limited
Creation
28 Apr 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541189 View Details | Ing Vysya Bank Limited | ₹ 21.00 | 30 Sep 2014 | 22 Jan 2015 | 20 Dec 2018 | Satisfied |
| 10288712 View Details | State Bank Of India | ₹ 8.65 | 05 May 2011 | 10 May 2013 | 17 Jan 2015 | Satisfied |
| 10288705 View Details | State Bank Of India | ₹ 16.50 | 08 Apr 2011 | 28 Mar 2013 | 17 Jan 2015 | Satisfied |
| 10115451 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 03 Jul 2008 | 28 Jul 2009 | 13 Apr 2011 | Satisfied |
| 101097019 View Details | Hdfc Bank Limited | ₹ 1.40 | 28 Apr 2025 | - | - | Open |
| 100198254 View Details | Hdfc Bank Limited | ₹ 77.32 | 07 Jun 2018 | 26 Dec 2022 | - | Open |
| 100152262 View Details | Hdfc Bank Limited | ₹ 19.22 | 11 Sep 2017 | - | - | 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.