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Varuna Integrated Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varuna Integrated Logistics Private Limited has 158 charges registered with the Registrar of Companies: 57 open charges worth Rs 318.92 Cr and 101 satisfied charges worth Rs 555.15 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Hdfc Bank Limited for Rs 4.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 206.81 Cr
- Others : 51.54 Cr
- Yes Bank Limited : 33.02 Cr
- Axis Bank Limited : 27.55 Cr
Total Open Charges
₹318.92 crore
Total Satisfied Charges
₹555.15 crore
Total No. of Lender(s)
13
Top Lender
Hdfc Bank Limited
Last Charge Activity
Creation
Last Charge Date
08 Jan 2026
Last Charge Amount
₹4.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100323727 View Details | Others | ₹ 2.14 | 06 Feb 2020 | - | 04 Jul 2025 | Satisfied | 21420000.0 |
| 100339707 View Details | Others | ₹ 4.84 | 18 May 2020 | - | 26 Jun 2025 | Satisfied | 48420000.0 |
| 100334429 View Details | Hdfc Bank Limited | ₹ 4.28 | 08 Apr 2020 | - | 17 Jun 2025 | Satisfied | 42840000.0 |
| 100332738 View Details | Hdfc Bank Limited | ₹ 4.28 | 24 Jan 2020 | - | 17 Jun 2025 | Satisfied | 42840000.0 |
| 100321081 View Details | Hdfc Bank Limited | ₹ 3.49 | 24 Dec 2019 | - | 17 Jun 2025 | Satisfied | 34850000.0 |
| 100292289 View Details | Hdfc Bank Limited | ₹ 4.09 | 17 Sep 2019 | - | 17 Jun 2025 | Satisfied | 40925000.0 |
| 100262759 View Details | Hdfc Bank Limited | ₹ 3.50 | 18 Apr 2019 | - | 17 Jun 2025 | Satisfied | 35000000.0 |
| 100334145 View Details | Citi Bank N.A. | ₹ 35.00 | 13 Mar 2020 | - | 17 Apr 2025 | Satisfied | 350000000.0 |
| 100519350 View Details | Others | ₹ 0.62 | 06 Dec 2021 | - | 07 Jan 2025 | Satisfied | 6190000.0 |
| 100308147 View Details | Others | ₹ 3.58 | 20 Nov 2019 | - | 20 Nov 2024 | Satisfied | 35796000.0 |
| 100491312 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Sep 2021 | - | 12 Nov 2024 | Satisfied | 929747.0 |
| 100301437 View Details | Others | ₹ 3.50 | 28 Oct 2019 | - | 28 Oct 2024 | Satisfied | 35000000.0 |
| 100277883 View Details | Others | ₹ 35.00 | 26 Jun 2019 | - | 24 Sep 2024 | Satisfied | 350000000.0 |
| 10382363 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 25 Sep 2012 | - | 12 Jan 2024 | Satisfied | 2500000.0 |
| 100286617 View Details | Others | ₹ 3.48 | 21 Aug 2019 | - | 08 Sep 2023 | Satisfied | 34773000.0 |
| 100279376 View Details | Others | ₹ 3.48 | 19 Jul 2019 | - | 08 Sep 2023 | Satisfied | 34840002.0 |
| 100249402 View Details | Yes Bank Limited | ₹ 1.37 | 22 Mar 2019 | - | 29 Aug 2023 | Satisfied | 13652000.0 |
| 100247431 View Details | Yes Bank Limited | ₹ 0.89 | 26 Feb 2019 | - | 06 Mar 2023 | Satisfied | 8897500.0 |
| 100246508 View Details | Others | ₹ 2.10 | 26 Feb 2019 | - | 03 Mar 2023 | Satisfied | 21000000.0 |
| 100215164 View Details | Others | ₹ 2.59 | 30 Oct 2018 | - | 13 Oct 2022 | Satisfied | 25875000.0 |
| 100211703 View Details | Others | ₹ 3.45 | 12 Sep 2018 | - | 19 Mar 2022 | Satisfied | 34500000.0 |
| 100169999 View Details | Others | ₹ 6.91 | 30 Mar 2018 | - | 10 Mar 2022 | Satisfied | 69060000.0 |
| 100193731 View Details | Others | ₹ 7.11 | 13 Jul 2018 | - | 17 Feb 2022 | Satisfied | 71100000.0 |
| 100183429 View Details | Yes Bank Limited | ₹ 3.48 | 24 May 2018 | - | 31 Dec 2021 | Satisfied | 34770000.0 |
| 100164428 View Details | Yes Bank Limited | ₹ 3.57 | 19 Mar 2018 | - | 29 Sep 2021 | Satisfied | 35706000.0 |
| 100154157 View Details | Yes Bank Limited | ₹ 3.20 | 31 Jan 2018 | - | 29 Sep 2021 | Satisfied | 32000000.0 |
| 100163118 View Details | Others | ₹ 2.12 | 30 Aug 2017 | - | 04 Aug 2021 | Satisfied | 21200000.0 |
| 100123955 View Details | Others | ₹ 24.50 | 11 Sep 2017 | 28 Dec 2018 | 29 Jul 2021 | Satisfied | 245000000.0 |
| 100163122 View Details | Others | ₹ 3.66 | 11 Dec 2017 | - | 10 May 2021 | Satisfied | 36600000.0 |
| 10264953 View Details | Hdfc Bank Limited | ₹ 41.50 | 27 Jan 2011 | 26 Apr 2015 | 11 Feb 2021 | Satisfied | 415000000.0 |
| 10270164 View Details | Hdfc Bank Limited | ₹ 41.50 | 27 Jan 2011 | 26 Apr 2015 | 11 Feb 2021 | Satisfied | 415000000.0 |
| 100089786 View Details | Others | ₹ 1.83 | 15 Feb 2017 | - | 03 Feb 2021 | Satisfied | 18300000.0 |
| 100085766 View Details | Yes Bank Limited | ₹ 1.83 | 15 Feb 2017 | - | 28 Jan 2021 | Satisfied | 18300000.0 |
| 100095100 View Details | Hdfc Bank Limited | ₹ 3.66 | 21 Mar 2017 | - | 12 Jan 2021 | Satisfied | 36600000.0 |
| 100325055 View Details | Others | ₹ 10.00 | 20 Jan 2020 | - | 09 Sep 2020 | Satisfied | 100000000.0 |
| 100068374 View Details | Hdfc Bank Limited | ₹ 3.66 | 28 Oct 2016 | - | 22 Jul 2020 | Satisfied | 36600000.0 |
| 100060736 View Details | Hdfc Bank Limited | ₹ 3.81 | 14 Sep 2016 | - | 22 Jun 2020 | Satisfied | 38100000.0 |
| 100057632 View Details | Hdfc Bank Limited | ₹ 3.84 | 23 Aug 2016 | - | 22 Jun 2020 | Satisfied | 38400000.0 |
| 100025902 View Details | Others | ₹ 3.90 | 10 Jul 2015 | - | 22 Jun 2020 | Satisfied | 39040000.0 |
| 100039687 View Details | Hdfc Bank Limited | ₹ 4.72 | 21 Apr 2016 | - | 26 May 2020 | Satisfied | 47220000.0 |
| 100290992 View Details | Yes Bank Limited | ₹ 35.00 | 05 Aug 2019 | - | 28 Apr 2020 | Satisfied | 350000000.0 |
| 100026248 View Details | Others | ₹ 2.40 | 17 Aug 2015 | - | 20 Apr 2020 | Satisfied | 24000000.0 |
| 100039684 View Details | Hdfc Bank Limited | ₹ 2.10 | 21 Apr 2016 | - | 25 Feb 2020 | Satisfied | 21020000.0 |
| 100030069 View Details | Others | ₹ 4.70 | 28 Oct 2015 | - | 25 Feb 2020 | Satisfied | 47000000.0 |
| 100046593 View Details | Hdfc Bank Limited | ₹ 4.20 | 15 Jun 2016 | - | 18 Jan 2020 | Satisfied | 42040000.0 |
| 100046117 View Details | Hdfc Bank Limited | ₹ 3.29 | 02 Mar 2016 | - | 18 Jan 2020 | Satisfied | 32900000.0 |
| 10604348 View Details | Kotak Mahindra Bank Limited | ₹ 2.35 | 23 Nov 2015 | - | 06 Jun 2019 | Satisfied | 23500000.0 |
| 10569089 View Details | Axis Bank Limited | ₹ 3.90 | 29 Apr 2015 | - | 10 Apr 2019 | Satisfied | 39040000.0 |
| 10574655 View Details | Hdfc Bank Limited | ₹ 4.46 | 12 Sep 2014 | - | 15 Mar 2018 | Satisfied | 44600000.0 |
| 10573223 View Details | Hdfc Bank Limited | ₹ 1.59 | 25 Aug 2014 | - | 15 Mar 2018 | Satisfied | 15870000.0 |
| 10526727 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 20 Oct 2014 | - | 07 Feb 2018 | Satisfied | 18000000.0 |
| 10520188 View Details | Kotak Mahindra Bank Limited | ₹ 1.57 | 17 Sep 2014 | - | 07 Feb 2018 | Satisfied | 15720000.0 |
| 10520465 View Details | Hdfc Bank Limited | ₹ 1.80 | 20 Jun 2014 | - | 12 Jan 2018 | Satisfied | 18000000.0 |
| 10524375 View Details | Hdfc Bank Limited | ₹ 0.79 | 09 Apr 2014 | - | 26 Oct 2017 | Satisfied | 7860000.0 |
| 100028172 View Details | Others | ₹ 15.00 | 21 Apr 2016 | - | 09 Oct 2017 | Satisfied | 150000000.0 |
| 10484401 View Details | Hdfc Bank Limited | ₹ 3.46 | 21 Jan 2014 | - | 06 Sep 2017 | Satisfied | 34600000.0 |
| 10488845 View Details | Icici Bank Limited | ₹ 10.75 | 26 Apr 2014 | 27 Feb 2015 | 05 Sep 2017 | Satisfied | 107500000.0 |
| 10446685 View Details | Hdfc Bank Limited | ₹ 1.73 | 29 Aug 2013 | - | 08 May 2017 | Satisfied | 17300000.0 |
| 10442014 View Details | Hdfc Bank Limited | ₹ 1.73 | 26 Jul 2013 | - | 08 May 2017 | Satisfied | 17300000.0 |
| 10407604 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Jan 2013 | - | 16 Sep 2016 | Satisfied | 1730000.0 |
| 10386696 View Details | Hdfc Bank Limited | ₹ 1.73 | 05 Oct 2012 | - | 18 Jun 2016 | Satisfied | 17300000.0 |
| 10372321 View Details | Kotak Mahindra Bank Limited | ₹ 1.41 | 05 Aug 2012 | - | 29 Apr 2016 | Satisfied | 14093600.0 |
| 10280426 View Details | Hdfc Bank Limited | ₹ 2.68 | 28 Mar 2011 | - | 11 Sep 2015 | Satisfied | 26800000.0 |
| 10325721 View Details | Kotak Mahindra Bank Limited | ₹ 0.84 | 28 Dec 2011 | - | 10 Sep 2015 | Satisfied | 8375000.0 |
| 10175992 View Details | Hdfc Bank Limited | ₹ 0.70 | 27 Jul 2009 | - | 18 Aug 2015 | Satisfied | 6975000.0 |
| 10114220 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Jul 2008 | - | 23 Jul 2015 | Satisfied | 200000000.0 |
| 10195991 View Details | Hdfc Bank Limited | ₹ 23.80 | 27 Nov 2009 | - | 09 Jul 2015 | Satisfied | 238000000.0 |
| 10153893 View Details | Hdfc Bank Limited | ₹ 20.00 | 13 Mar 2009 | - | 09 Jul 2015 | Satisfied | 200000000.0 |
| 10102125 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Feb 2008 | - | 09 Jul 2015 | Satisfied | 150000000.0 |
| 10160306 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 May 2009 | - | 02 Jul 2015 | Satisfied | 200000000.0 |
| 10057031 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 May 2007 | - | 02 Jul 2015 | Satisfied | 120000000.0 |
| 90277993 View Details | Hdfc Bank Limited | ₹ 3.00 | 05 Sep 2005 | - | 02 Jul 2015 | Satisfied | 30000000.0 |
| 90277631 View Details | Hdfc Bank Limited | ₹ 2.00 | 31 Jan 2004 | - | 02 Jul 2015 | Satisfied | 20000000.0 |
| 10329597 View Details | Kotak Mahindra Bank Limited | ₹ 2.04 | 05 Jan 2012 | - | 26 May 2015 | Satisfied | 20400000.0 |
| 10316973 View Details | Kotak Mahindra Bank Limited | ₹ 1.70 | 01 Nov 2011 | - | 05 May 2015 | Satisfied | 17000000.0 |
| 10307131 View Details | Kotak Mahindra Bank Limited | ₹ 3.40 | 30 Aug 2011 | - | 05 May 2015 | Satisfied | 34000000.0 |
| 10301381 View Details | Kotak Mahindra Bank Limited | ₹ 2.51 | 30 Jun 2011 | - | 05 May 2015 | Satisfied | 25125000.0 |
| 10110736 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.20 | 02 Jul 2008 | - | 29 Mar 2015 | Satisfied | 2000000.0 |
| 10089084 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.11 | 04 Feb 2008 | - | 29 Mar 2015 | Satisfied | 1125000.0 |
| 10069913 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.02 | 05 Oct 2007 | - | 29 Mar 2015 | Satisfied | 200000.0 |
| 10040222 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.28 | 02 Mar 2007 | - | 28 Mar 2015 | Satisfied | 2800000.0 |
| 90277313 View Details | Ge Capital Transporatation Financial Services Ltd. | ₹ 0.05 | 12 Dec 2001 | - | 28 Mar 2015 | Satisfied | 525000.0 |
| 90277301 View Details | Ge Capital Transporatation Financial Services Ltd. | ₹ 0.21 | 31 Oct 2001 | - | 28 Mar 2015 | Satisfied | 2100000.0 |
| 10069780 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.20 | 26 Sep 2007 | - | 25 Mar 2015 | Satisfied | 2000000.0 |
| 10068547 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.82 | 19 Sep 2007 | - | 25 Mar 2015 | Satisfied | 8200000.0 |
| 10142273 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.48 | 13 Feb 2007 | - | 20 Mar 2015 | Satisfied | 14770000.0 |
| 10108446 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.86 | 25 Jun 2008 | - | 22 Jan 2015 | Satisfied | 8550000.0 |
| 10081932 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.42 | 29 Dec 2007 | - | 22 Jan 2015 | Satisfied | 4187500.0 |
| 10083853 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.08 | 29 Sep 2007 | - | 22 Jan 2015 | Satisfied | 820000.0 |
| 10282123 View Details | L & T Finance Limited | ₹ 1.62 | 12 Apr 2011 | - | 28 Dec 2014 | Satisfied | 16170000.0 |
| 90279677 View Details | Centurion Bank Limited | ₹ 0.06 | 02 May 2000 | - | 25 Sep 2014 | Satisfied | 578900.0 |
| 90279671 View Details | Centurion Bank Limited | ₹ 0.06 | 11 Apr 2000 | - | 25 Sep 2014 | Satisfied | 570000.0 |
| 10229200 View Details | Hdfc Bank Limited | ₹ 0.89 | 16 Jul 2010 | - | 20 Jun 2014 | Satisfied | 8850000.0 |
| 10228558 View Details | Hdfc Bank Limited | ₹ 0.74 | 01 Jul 2010 | - | 20 Jun 2014 | Satisfied | 7375000.0 |
| 10221999 View Details | Hdfc Bank Limited | ₹ 1.33 | 29 May 2010 | - | 20 Jun 2014 | Satisfied | 13275000.0 |
| 10215261 View Details | Hdfc Bank Limited | ₹ 1.49 | 20 Mar 2010 | - | 20 Jun 2014 | Satisfied | 14915870.0 |
| 10199955 View Details | Hdfc Bank Limited | ₹ 1.41 | 30 Dec 2009 | - | 20 Jun 2014 | Satisfied | 14100000.0 |
| 10161198 View Details | Hdfc Bank Limited | ₹ 1.40 | 26 May 2009 | - | 20 Jun 2014 | Satisfied | 13950000.0 |
| 10072618 View Details | Hdfc Bank Limited | ₹ 1.02 | 15 Sep 2007 | - | 20 Jun 2014 | Satisfied | 10200000.0 |
| 10198006 View Details | Kotak Mahindra Bank Limited | ₹ 7.49 | 09 Jan 2010 | 08 Oct 2013 | 29 May 2014 | Satisfied | 74933000.0 |
| 90280337 View Details | Citibank N.A | ₹ 0.50 | 05 Jun 2003 | - | 27 Dec 2010 | Satisfied | 5000000.0 |
| 101222601 View Details | Hdfc Bank Limited | ₹ 4.05 | 08 Jan 2026 | - | - | Open | 40500000.0 |
| 101214402 View Details | Hdfc Bank Limited | ₹ 1.70 | 25 Nov 2025 | - | - | Open | 17000000.0 |
| 101218686 View Details | Others | ₹ 20.00 | 25 Nov 2025 | - | - | Open | 200000000.0 |
| 101182875 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Oct 2025 | - | - | Open | 20000000.0 |
| 101176989 View Details | Hdfc Bank Limited | ₹ 0.32 | 28 Oct 2025 | - | - | Open | 3197000.0 |
| 101178691 View Details | Hdfc Bank Limited | ₹ 1.70 | 21 Oct 2025 | - | - | Open | 17000000.0 |
| 101166721 View Details | Hdfc Bank Limited | ₹ 2.05 | 29 Sep 2025 | - | - | Open | 20500000.0 |
| 101157133 View Details | Hdfc Bank Limited | ₹ 5.34 | 11 Sep 2025 | - | - | Open | 53400000.0 |
| 101147708 View Details | Hdfc Bank Limited | ₹ 6.33 | 22 Aug 2025 | - | - | Open | 63300000.0 |
| 101139140 View Details | Hdfc Bank Limited | ₹ 1.35 | 05 Aug 2025 | - | - | Open | 13505074.0 |
| 101158046 View Details | Hdfc Bank Limited | ₹ 1.70 | 28 Jul 2025 | - | - | Open | 17000000.0 |
| 101125513 View Details | Hdfc Bank Limited | ₹ 2.54 | 14 Jul 2025 | - | - | Open | 25430600.0 |
| 101133752 View Details | Hdfc Bank Limited | ₹ 4.50 | 10 Jul 2025 | - | - | Open | 45000000.0 |
| 101120054 View Details | Hdfc Bank Limited | ₹ 1.70 | 24 Jun 2025 | - | - | Open | 17000000.0 |
| 101113574 View Details | Hdfc Bank Limited | ₹ 2.85 | 16 Jun 2025 | - | - | Open | 28500000.0 |
| 101113570 View Details | Hdfc Bank Limited | ₹ 3.60 | 12 Jun 2025 | - | - | Open | 36000000.0 |
| 101106615 View Details | Hdfc Bank Limited | ₹ 0.35 | 28 May 2025 | - | - | Open | 3500000.0 |
| 101101646 View Details | Hdfc Bank Limited | ₹ 6.45 | 09 May 2025 | - | - | Open | 64500000.0 |
| 101111316 View Details | Hdfc Bank Limited | ₹ 3.50 | 16 Apr 2025 | - | - | Open | 35000000.0 |
| 101063321 View Details | Hdfc Bank Limited | ₹ 3.50 | 13 Mar 2025 | - | - | Open | 35000000.0 |
| 101053114 View Details | Hdfc Bank Limited | ₹ 3.50 | 24 Feb 2025 | - | - | Open | 35000000.0 |
| 101035674 View Details | Hdfc Bank Limited | ₹ 3.50 | 14 Jan 2025 | - | - | Open | 35000000.0 |
| 101016600 View Details | Hdfc Bank Limited | ₹ 2.10 | 12 Dec 2024 | - | - | Open | 21000000.0 |
| 101005274 View Details | Hdfc Bank Limited | ₹ 1.75 | 16 Nov 2024 | - | - | Open | 17500000.0 |
| 100993952 View Details | Hdfc Bank Limited | ₹ 0.19 | 18 Oct 2024 | - | - | Open | 1907582.0 |
| 100989600 View Details | Hdfc Bank Limited | ₹ 1.75 | 11 Oct 2024 | - | - | Open | 17500000.0 |
| 100969181 View Details | Hdfc Bank Limited | ₹ 1.33 | 30 Aug 2024 | - | - | Open | 13281250.0 |
| 100955880 View Details | Hdfc Bank Limited | ₹ 1.13 | 24 Jul 2024 | - | - | Open | 11347655.0 |
| 100933137 View Details | Hdfc Bank Limited | ₹ 1.13 | 10 Jun 2024 | - | - | Open | 11347655.0 |
| 100917246 View Details | Hdfc Bank Limited | ₹ 1.13 | 03 May 2024 | - | - | Open | 11347655.0 |
| 100676781 View Details | Hdfc Bank Limited | ₹ 1.65 | 18 Jan 2023 | - | - | Open | 16502345.0 |
| 100609625 View Details | Hdfc Bank Limited | ₹ 0.66 | 06 Sep 2022 | - | - | Open | 6560000.0 |
| 100698047 View Details | Hdfc Bank Limited | ₹ 6.40 | 25 Aug 2022 | - | - | Open | 64025775.0 |
| 100633516 View Details | Axis Bank Limited | ₹ 22.50 | 08 Aug 2022 | - | - | Open | 225000000.0 |
| 100601193 View Details | Hdfc Bank Limited | ₹ 4.46 | 20 Jul 2022 | - | - | Open | 44637500.0 |
| 100595746 View Details | Hdfc Bank Limited | ₹ 10.87 | 27 Jun 2022 | - | - | Open | 108663275.0 |
| 100593364 View Details | Hdfc Bank Limited | ₹ 17.34 | 25 Jun 2022 | - | - | Open | 173442190.0 |
| 100598182 View Details | Yes Bank Limited | ₹ 1.64 | 13 Jun 2022 | - | - | Open | 16352500.0 |
| 100580036 View Details | Hdfc Bank Limited | ₹ 0.69 | 26 May 2022 | - | - | Open | 6895000.0 |
| 100571600 View Details | Yes Bank Limited | ₹ 2.55 | 29 Apr 2022 | - | - | Open | 25545000.0 |
| 100567717 View Details | Yes Bank Limited | ₹ 3.83 | 31 Mar 2022 | - | - | Open | 38317500.0 |
| 100560726 View Details | Others | ₹ 9.26 | 25 Mar 2022 | - | - | Open | 92575000.0 |
| 100543785 View Details | Yes Bank Limited | ₹ 25.00 | 22 Feb 2022 | 20 Dec 2024 | - | Open | 250000000.0 |
| 100547023 View Details | Others | ₹ 10.82 | 22 Feb 2022 | - | - | Open | 108225000.0 |
| 100510185 View Details | Hdfc Bank Limited | ₹ 1.65 | 08 Dec 2021 | - | - | Open | 16465000.0 |
| 100512924 View Details | Axis Bank Limited | ₹ 5.05 | 25 Nov 2021 | - | - | Open | 50500000.0 |
| 100506936 View Details | Hdfc Bank Limited | ₹ 5.25 | 16 Nov 2021 | - | - | Open | 52500000.0 |
| 100497054 View Details | Hdfc Bank Limited | ₹ 2.52 | 21 Oct 2021 | - | - | Open | 25222000.0 |
| 100498813 View Details | Hdfc Bank Limited | ₹ 5.01 | 27 Sep 2021 | - | - | Open | 50106000.0 |
| 100481949 View Details | Others | ₹ 1.21 | 15 Sep 2021 | - | - | Open | 12050000.0 |
| 100480985 View Details | Hdfc Bank Limited | ₹ 2.15 | 25 Aug 2021 | - | - | Open | 21450000.0 |
| 100473679 View Details | Hdfc Bank Limited | ₹ 1.07 | 19 Aug 2021 | - | - | Open | 10727250.0 |
| 100492351 View Details | Hdfc Bank Limited | ₹ 0.99 | 16 Aug 2021 | - | - | Open | 9870000.0 |
| 100464214 View Details | Hdfc Bank Limited | ₹ 1.65 | 14 Jul 2021 | - | - | Open | 16465000.0 |
| 100468057 View Details | Others | ₹ 10.25 | 31 May 2021 | 16 Dec 2024 | - | Open | 102500000.0 |
| 100430319 View Details | Hdfc Bank Limited | ₹ 1.40 | 17 Mar 2021 | - | - | Open | 13990000.0 |
| 90276277 View Details | Hdfc Bank Limited | ₹ 70.00 | 07 Nov 2005 | 19 Feb 2025 | - | Open | 700000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.