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Varun Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varun Motors Private Limited has 101 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,398.70 Cr and 88 satisfied charges worth Rs 1,246.66 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Indian Bank. The most recent charge was created on 19 Apr 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 557.00 Cr
  • Others : 376.00 Cr
  • State Bank Of India : 350.70 Cr
  • Indian Bank : 50.00 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Others : 15.00 Cr

₹1,398.70 crore

₹1,246.66 crore

13

State Bank Of India

Satisfaction

30 Oct 2025

₹85.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194316 View DetailsHdfc Bank Limited₹ 85.75 27 Jul 2018-30 Oct 2025 Satisfied 857500000.0
100078911 View DetailsOthers₹ 15.00 04 Nov 2016-21 Jun 2024 Satisfied 150000000.0
10442421 View DetailsTata Capital Financial Services Limited₹ 15.00 17 Jul 2013-15 Jun 2024 Satisfied 150000000.0
10447027 View DetailsHdfc Bank Limited₹ 56.25 12 Jul 2013-02 Apr 2024 Satisfied 562500000.0
100036755 View DetailsOthers₹ 1.73 02 May 2016-16 Jun 2023 Satisfied 17300000.0
10402413 View DetailsOthers₹ 25.00 26 Dec 201202 May 201616 Jun 2023 Satisfied 250000000.0
10615278 View DetailsHdfc Bank Limited₹ 50.00 13 Jan 201603 Oct 201728 Feb 2023 Satisfied 500000000.0
100405864 View DetailsOthers₹ 6.00 18 Jun 2020-25 Jul 2022 Satisfied 60000000.0
100405868 View DetailsOthers₹ 8.00 18 Jun 2020-25 Jul 2022 Satisfied 80000000.0
100317099 View DetailsOthers₹ 117.00 15 Dec 201917 Sep 202025 Jul 2022 Satisfied 1170000000.0
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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

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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.