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Varun Pressings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varun Pressings Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.19 Cr and 1 satisfied charge worth Rs 4.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.91 Cr
  • Others : 0.28 Cr

₹1,418.59 lakh

₹457.26 lakh

3

Hdfc Bank Limited

Creation

10 Mar 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453281 View DetailsThe Cosmos Co-Operative Bank Limited (Chakan Branch)₹ 457.26 17 Sep 2013-30 Jan 2016 Satisfied 45726000.0
101070042 View DetailsOthers₹ 16.00 10 Mar 2025-- Open 1600000.0
100513501 View DetailsOthers₹ 12.00 15 Dec 2021-- Open 1200000.0
100207973 View DetailsHdfc Bank Limited₹ 656.40 19 Jun 2018-- Open 65640000.0
10619135 View DetailsHdfc Bank Limited₹ 734.19 19 Jan 201628 Sep 2022- Open 73419000.0
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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.