Varuna Infrapromoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varuna Infrapromoters Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 119.76 Cr and 4 satisfied charges worth Rs 64.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.51 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 10.25 Cr
₹119.76 crore
₹64.50 crore
5
Hdfc Bank Limited
Satisfaction
01 Oct 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190423 View Details | Others | ₹ 8.50 | 09 Apr 2018 | 07 Jan 2020 | 01 Oct 2025 | Satisfied |
| 100334601 View Details | Others | ₹ 35.00 | 02 Mar 2020 | 02 Mar 2020 | 04 Oct 2024 | Satisfied |
| 10501135 View Details | Icici Bank Limited | ₹ 10.75 | 07 Jun 2014 | 27 Feb 2015 | 05 Sep 2017 | Satisfied |
| 10313744 View Details | Kotak Mahindra Bank Limited | ₹ 10.25 | 26 Sep 2011 | 31 Jul 2013 | 02 Jun 2014 | Satisfied |
| 101130806 View Details | Yes Bank Limited | ₹ 25.00 | 09 Jun 2025 | - | - | Open |
| 100839830 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Dec 2023 | - | - | Open |
| 100839175 View Details | Hdfc Bank Limited | ₹ 0.68 | 30 Dec 2023 | - | - | Open |
| 100834408 View Details | Hdfc Bank Limited | ₹ 0.71 | 15 Dec 2023 | - | - | Open |
| 100542112 View Details | Hdfc Bank Limited | ₹ 12.80 | 03 Jan 2022 | 13 Aug 2022 | - | Open |
| 100194270 View Details | Others | ₹ 10.25 | 20 Jul 2018 | 16 Dec 2024 | - | 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.