Varun Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Procon Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 87.53 Cr and 7 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.43 Cr
- Hdfc Bank Limited : 0.10 Cr
₹87.53 crore
₹4.50 crore
2
Others
Modification
20 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614149 View Details | Others | ₹ 0.79 | 02 Aug 2022 | - | 21 Oct 2024 | Satisfied |
| 100571685 View Details | Others | ₹ 0.29 | 02 May 2022 | - | 21 Oct 2024 | Satisfied |
| 100719010 View Details | Hdfc Bank Limited | ₹ 0.36 | 17 Apr 2023 | - | 12 Sep 2024 | Satisfied |
| 100604995 View Details | Others | ₹ 1.50 | 01 Sep 2022 | - | 07 Jul 2023 | Satisfied |
| 100029005 View Details | Others | ₹ 0.23 | 17 May 2016 | - | 03 May 2023 | Satisfied |
| 10599797 View Details | Hdfc Bank Limited | ₹ 0.18 | 28 Oct 2015 | - | 03 May 2023 | Satisfied |
| 100017622 View Details | Others | ₹ 1.14 | 03 Mar 2016 | - | 05 Feb 2022 | Satisfied |
| 101189273 View Details | Others | ₹ 20.00 | 19 Nov 2025 | 20 Nov 2025 | - | Open |
| 101136108 View Details | Others | ₹ 1.05 | 03 Jul 2025 | - | - | Open |
| 101136047 View Details | Others | ₹ 0.10 | 03 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.