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Varun Resources Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varun Resources Limited has 154 charges registered with the Registrar of Companies: 42 open charges worth Rs 6,111.48 Cr and 112 satisfied charges worth Rs 4,836.74 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 31 Mar 2016 for Rs 176.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2236.60 Cr
  • State Bank Of India : 1727.27 Cr
  • Icici Bank Limited : 795.01 Cr
  • Unit Trust Of India Investment Advisory Services Limited : 196.27 Cr
  • Others : 176.00 Cr
  • Others : 980.33 Cr

₹6,111.48 crore

₹4,836.74 crore

44

Sbicap Trustee Company Limited

Modification

20 Jun 2016

₹2,236.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612770 View DetailsAxis Bank Limited₹ 93.75 07 Jan 2016-13 May 2016 Satisfied 937457242.0
10323859 View DetailsLakshmi Vilas Bank Limited₹ 40.00 23 Dec 2011-19 Jun 2014 Satisfied 400000000.0
10423051 View DetailsIcici Bank Limited₹ 16.31 10 Apr 201324 Jun 201320 Mar 2014 Satisfied 163132500.0
10322359 View DetailsIdbi Trusteeship Services Limited₹ 118.78 16 Dec 2011-20 Mar 2014 Satisfied 1187757450.0
10013594 View DetailsUnit Trust Of India Investment Advisory Services Limited₹ 290.83 31 Jul 2006-29 Aug 2013 Satisfied 2908305000.0
10232446 View DetailsThe Catholic Syrian Bank Ltd₹ 25.00 27 Jul 2010-22 Mar 2013 Satisfied 250000000.0
10193321 View DetailsThe Catholic Syrian Bank Ltd₹ 25.00 05 Jan 2010-22 Mar 2013 Satisfied 250000000.0
10305262 View DetailsOriental Bank Of Commerce₹ 50.00 09 Sep 201109 Sep 201116 Mar 2013 Satisfied 500000000.0
10293804 View DetailsState Bank Of Hyderabad₹ 35.00 07 Jun 2011-16 Mar 2013 Satisfied 350000000.0
10224302 View DetailsIdbi Bank Limited₹ 60.00 17 Jun 2010-26 Jun 2012 Satisfied 600000000.0
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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.