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Varvee Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varvee Global Limited has 65 charges registered with the Registrar of Companies: 65 satisfied charges worth Rs 1,042.30 Cr. The most recent charge was created on 21 May 2021 in favour of Tata Capital Financial Services Limited for Rs 6.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 443.02 Cr
  • Others : 271.48 Cr
  • Idbi Bank Limited : 62.50 Cr
  • Standard Chartered Bank Acting As Security Agent For Standard Chartered Bank London : 61.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Others : 174.30 Cr

₹282.12 crore

₹1,042.30 crore

28

Bank Of Baroda

Satisfaction

21 Jul 2025

₹271.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474951 View DetailsOthers₹ 271.48 09 Jan 201407 Oct 202421 Jul 2025 Satisfied 2714800000.0
100036194 View DetailsTata Capital Financial Services Limited₹ 10.00 04 Jun 2016-03 Jul 2025 Satisfied 100000000.0
100447281 View DetailsTata Capital Financial Services Limited₹ 0.64 21 May 2021-25 Jun 2025 Satisfied 6400000.0
100095764 View DetailsHdfc Bank Limited₹ 0.06 27 Apr 2017-18 Jun 2024 Satisfied 600000.0
100095793 View DetailsHdfc Bank Limited₹ 0.06 27 Apr 2017-18 Jun 2024 Satisfied 600000.0
100095795 View DetailsHdfc Bank Limited₹ 0.08 27 Apr 2017-18 Jun 2024 Satisfied 800000.0
10182938 View DetailsStandard Chartered Bank₹ 17.50 10 Oct 2009-08 Dec 2020 Satisfied 175000000.0
10448391 View DetailsState Bank Of India₹ 1.12 30 Aug 201315 Feb 201401 Mar 2019 Satisfied 11200000.0
100065549 View DetailsIdbi Bank Limited₹ 20.00 01 Dec 2016-06 Feb 2019 Satisfied 200000000.0
10411345 View DetailsIdbi Bank Ltd₹ 8.00 22 Feb 2013-04 Jul 2018 Satisfied 80000000.0
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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.