Last Updated:
Varun Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 557.00 Cr
- Others : 376.00 Cr
- State Bank Of India : 350.70 Cr
- Idbi Bank Limited : 50.00 Cr
- Indian Bank : 50.00 Cr
- Others : 15.00 Cr
Total Open Charges
₹ 1,398.70 crore
Total Satisfied Charges
₹ 1,246.66 crore
Total No. of Lender(s)
13
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
30 Oct 2025
Last Charge Amount
₹ 85.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100194316 View Details | Hdfc Bank Limited | ₹ 85.75 | 27 Jul 2018 | - | 30 Oct 2025 | Satisfied | 857500000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100078911 View Details | Others | ₹ 15.00 | 04 Nov 2016 | - | 21 Jun 2024 | Satisfied | 150000000.0 | ||||
| 10442421 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 17 Jul 2013 | - | 15 Jun 2024 | Satisfied | 150000000.0 | ||||
| 10447027 View Details | Hdfc Bank Limited | ₹ 56.25 | 12 Jul 2013 | - | 02 Apr 2024 | Satisfied | 562500000.0 | ||||
| 100036755 View Details | Others | ₹ 1.73 | 02 May 2016 | - | 16 Jun 2023 | Satisfied | 17300000.0 | ||||
| 10402413 View Details | Others | ₹ 25.00 | 26 Dec 2012 | 02 May 2016 | 16 Jun 2023 | Satisfied | 250000000.0 | ||||
| 10615278 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Jan 2016 | 03 Oct 2017 | 28 Feb 2023 | Satisfied | 500000000.0 | ||||
| 100405864 View Details | Others | ₹ 6.00 | 18 Jun 2020 | - | 25 Jul 2022 | Satisfied | 60000000.0 | ||||
| 100405868 View Details | Others | ₹ 8.00 | 18 Jun 2020 | - | 25 Jul 2022 | Satisfied | 80000000.0 | ||||
| 100317099 View Details | Others | ₹ 117.00 | 15 Dec 2019 | 17 Sep 2020 | 25 Jul 2022 | Satisfied | 1170000000.0 | ||||
| 100290201 View Details | Others | ₹ 5.00 | 25 Sep 2019 | - | 25 Jul 2022 | Satisfied | 50000000.0 | ||||
| 100205304 View Details | Others | ₹ 6.00 | 28 Sep 2018 | - | 25 Jul 2022 | Satisfied | 60000000.0 | ||||
| 100138687 View Details | Others | ₹ 200.00 | 22 Sep 2017 | 06 Aug 2019 | 25 Jul 2022 | Satisfied | 2000000000.0 | ||||
| 100082404 View Details | Others | ₹ 308.50 | 02 Feb 2017 | - | 25 Jul 2022 | Satisfied | 3085000000.0 | ||||
| 10299531 View Details | Bank Of Baroda | ₹ 51.00 | 08 Jul 2011 | 28 Nov 2014 | 25 Jul 2022 | Satisfied | 510000000.0 | ||||
| 10227485 View Details | The Chief Manager Bank Of Baroda | ₹ 10.00 | 18 Mar 2009 | 20 Oct 2011 | 25 Jul 2022 | Satisfied | 100000000.0 | ||||
| 10123265 View Details | Bank Of Baroda | ₹ 129.25 | 05 Aug 2008 | 14 May 2012 | 25 Jul 2022 | Satisfied | 1292500000.0 | ||||
| 10233503 View Details | Bank Of Baroda | ₹ 2.00 | 13 May 2008 | - | 25 Jul 2022 | Satisfied | 20000000.0 | ||||
| 80029266 View Details | Bank Of Baroda | ₹ 33.00 | 26 Apr 2005 | 25 Jan 2007 | 25 Jul 2022 | Satisfied | 330000000.0 | ||||
| 90123328 View Details | Bank Of Baroda | ₹ 27.00 | 20 Apr 2005 | 02 Aug 2006 | 25 Jul 2022 | Satisfied | 270000000.0 | ||||
| 90119923 View Details | Bank Of Baroda | ₹ 0.31 | 04 Jun 2004 | 24 Mar 1998 | 25 Jul 2022 | Satisfied | 3100000.0 | ||||
| 90123874 View Details | Bank Of Baroda | ₹ 1.40 | 28 Aug 1996 | 23 Dec 2002 | 25 Jul 2022 | Satisfied | 14000000.0 | ||||
| 90257014 View Details | Bank Of Baroda | ₹ 0.31 | 12 Aug 1995 | 31 Aug 2005 | 25 Jul 2022 | Satisfied | 3110000.0 | ||||
| 90123762 View Details | Bank Of Baroda | ₹ 0.30 | 08 Nov 1994 | - | 25 Jul 2022 | Satisfied | 3000000.0 | ||||
| 10022268 View Details | Bank Of Baroda | ₹ 50.00 | 06 Sep 2006 | 28 Nov 2014 | 20 Jul 2022 | Satisfied | 500000000.0 | ||||
| 10007571 View Details | Bank Of Baroda | ₹ 2.00 | 31 Mar 2006 | - | 20 Jul 2022 | Satisfied | 20000000.0 | ||||
| 100268118 View Details | Others | ₹ 12.50 | 20 Feb 2019 | - | 08 Sep 2021 | Satisfied | 125000000.0 | ||||
| 10543355 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 4329176.0 | ||||
| 10543364 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 4161060.0 | ||||
| 10543419 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 3537332.0 | ||||
| 10543466 View Details | Tata Capital Financial Services Limited | ₹ 0.65 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 6493589.0 | ||||
| 10543429 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 6144625.0 | ||||
| 10543471 View Details | Tata Capital Financial Services Limited | ₹ 0.69 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 6866035.0 | ||||
| 10543351 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 3570084.0 | ||||
| 10543380 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 4637998.0 | ||||
| 10543405 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 6054740.0 | ||||
| 10543412 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 24 Dec 2014 | - | 20 Mar 2017 | Satisfied | 3095922.0 | ||||
| 10089337 View Details | Icici Home Finance Company Limited | ₹ 7.25 | 17 Dec 2007 | - | 01 Feb 2017 | Satisfied | 72500000.0 | ||||
| 10083858 View Details | Icici Bank Limited | ₹ 6.50 | 29 Sep 2007 | - | 01 Feb 2017 | Satisfied | 65000000.0 | ||||
| 10465424 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 5560206.0 | ||||
| 10465438 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 2583462.0 | ||||
| 10465440 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 3521448.0 | ||||
| 10465447 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 4493962.0 | ||||
| 10465448 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 4160556.0 | ||||
| 10465420 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 4693200.0 | ||||
| 10465423 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 4954794.0 | ||||
| 10465428 View Details | Tata Capital Financial Services Limited | ₹ 0.58 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 5796039.0 | ||||
| 10465430 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 4956007.0 | ||||
| 10465432 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 4163946.0 | ||||
| 10465442 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 25 Nov 2013 | - | 05 Feb 2015 | Satisfied | 3674850.0 | ||||
| 10389962 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 583042.0 | ||||
| 10389957 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 716088.0 | ||||
| 10390115 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 602920.0 | ||||
| 10390117 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1470722.0 | ||||
| 10390121 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1005244.0 | ||||
| 10390124 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 539766.0 | ||||
| 10390128 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1037407.0 | ||||
| 10390131 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1286800.0 | ||||
| 10390552 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 738286.0 | ||||
| 10390554 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1172842.0 | ||||
| 10390555 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1607398.0 | ||||
| 10390558 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1172842.0 | ||||
| 10390568 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1046188.0 | ||||
| 10390570 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1679566.0 | ||||
| 10390577 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1328876.0 | ||||
| 10390579 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 787967.0 | ||||
| 10390582 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 832650.0 | ||||
| 10390584 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 893838.0 | ||||
| 10390587 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1220178.0 | ||||
| 10390591 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 835075.0 | ||||
| 10390610 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1504221.0 | ||||
| 10390613 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1328876.0 | ||||
| 10390615 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1679566.0 | ||||
| 10390638 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1100000.0 | ||||
| 10390649 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 832650.0 | ||||
| 10390113 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1048520.0 | ||||
| 10390112 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 602920.0 | ||||
| 10390110 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 547120.0 | ||||
| 10389955 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 704389.0 | ||||
| 10390550 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1169143.0 | ||||
| 10390559 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1138066.0 | ||||
| 10390562 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1092127.0 | ||||
| 10390565 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1679566.0 | ||||
| 10390574 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1046188.0 | ||||
| 10390576 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1510054.0 | ||||
| 10390640 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 1100000.0 | ||||
| 10390643 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 16 Nov 2012 | - | 18 Dec 2013 | Satisfied | 949900.0 | ||||
| 90123850 View Details | A. P. S. F. C. | ₹ 0.90 | 29 Feb 1996 | - | 28 Sep 1998 | Satisfied | 9000000.0 | ||||
| 101103353 View Details | Axis Bank Limited | ₹ 250.00 | 19 Apr 2025 | - | - | Open | 2500000000.0 | ||||
| 101102609 View Details | Axis Bank Limited | ₹ 10.00 | 19 Apr 2025 | - | - | Open | 100000000.0 | ||||
| 101086613 View Details | The South Indian Bank Limited | ₹ 15.00 | 07 Apr 2025 | - | - | Open | 150000000.0 | ||||
| 100999736 View Details | Idbi Bank Limited | ₹ 50.00 | 17 Oct 2024 | - | - | Open | 500000000.0 | ||||
| 100994335 View Details | Indian Bank | ₹ 50.00 | 04 Oct 2024 | - | - | Open | 500000000.0 | ||||
| 100806117 View Details | Others | ₹ 40.00 | 09 Oct 2023 | - | - | Open | 400000000.0 | ||||
| 100547574 View Details | Others | ₹ 86.00 | 07 Feb 2022 | 29 Sep 2023 | - | Open | 860000000.0 | ||||
| 100287171 View Details | Others | ₹ 140.00 | 10 Aug 2019 | 28 Jun 2024 | - | Open | 1400000000.0 | ||||
| 100236201 View Details | Others | ₹ 40.00 | 11 Feb 2019 | 01 Mar 2024 | - | Open | 400000000.0 | ||||
| 100096047 View Details | Others | ₹ 70.00 | 06 Jan 2017 | 29 Sep 2023 | - | Open | 700000000.0 | ||||
| 10452299 View Details | Axis Bank Limited | ₹ 297.00 | 26 Sep 2013 | 19 Feb 2024 | - | Open | 2970000000.0 | ||||
| 10166409 View Details | State Bank Of India | ₹ 346.70 | 19 May 2009 | 18 Mar 2024 | - | Open | 3467000000.0 | ||||
| 10166406 View Details | State Bank Of India | ₹ 4.00 | 19 May 2009 | 10 Aug 2009 | - | Open | 40000000.0 | ||||