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Varun Stainless Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varun Stainless Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.01 Cr and 2 satisfied charges worth Rs 2.09 Cr. The most recent charge was created on 04 Dec 2024 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr

₹101.00 lakh

₹208.90 lakh

1

Others

Satisfaction

26 Aug 2025

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372616 View DetailsOthers₹ 18.90 12 Jun 2020-26 Aug 2025 Satisfied 1890000.0
100233321 View DetailsOthers₹ 190.00 12 Dec 201815 Nov 202226 Aug 2025 Satisfied 19000000.0
101025418 View DetailsOthers₹ 101.00 04 Dec 2024-- Open 10100000.0
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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.