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Varun Resources Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10609565 | Icici Bank Limited | ₹ 3,874,400,000.00 | 09 Dec 2015 | - | - | Satisfied |
| 10416805 | State Bank Of Hyderabad | ₹ 1,100,000,000.00 | 07 Mar 2013 | - | - | Satisfied |
| 80018299 | State Bank Of Patiala | ₹ 220,000,000.00 | 15 Apr 2005 | - | 18 Dec 2006 | Open |
| 10322019 | Idbi Trusteeship Services Limited | ₹ 1,058,850,000.00 | 08 Dec 2011 | - | - | Satisfied |
| 10438138 | Il&fs Financial Services Limited | ₹ 500,000,000.00 | 26 Jun 2013 | - | - | Satisfied |
| 80026214 | Export Import Bank Of India | ₹ 241,750,000.00 | 12 Dec 2002 | - | 19 May 2009 | Open |
| 10293804 | State Bank Of Hyderabad | ₹ 350,000,000.00 | 07 Jun 2011 | - | 16 Mar 2013 | Open |
| 10029820 | State Bank Of Travancore | ₹ 356,274,917.09 | 20 Dec 2006 | - | 26 Jun 2009 | Open |
| 80026363 | Bank Of Baroda | ₹ 695,700,000.00 | 14 Sep 2004 | - | 26 Jul 2010 | Open |
| 80026364 | Union Bank Of India | ₹ 287,130,000.00 | 08 Dec 2004 | - | 29 Jun 2009 | Open |
| 90232495 | State Bank Of India | ₹ 37,500,000.00 | 13 Sep 1996 | - | - | Satisfied |
| 10237821 | Bank Of India | ₹ 50,000,000.00 | 27 Aug 2010 | - | 01 Mar 2012 | Open |
| 10293905 | Axis Bank Limited | ₹ 250,000,000.00 | 13 Jun 2011 | - | 01 Mar 2012 | Open |
| 80026412 | Bank Of India | ₹ 386,800,000.00 | 26 Nov 2002 | - | 16 Apr 2009 | Open |
| 90232519 | Idbi Bank Limited | ₹ 30,000,000.00 | 22 Jun 1999 | - | 21 Dec 1999 | Open |
| 90232521 | State Bank Of India | ₹ 52,500,000.00 | 24 Jun 1999 | - | 08 Feb 2002 | Open |
| 10174124 | Il&fs Financial Services Limited | ₹ 250,000,000.00 | 20 Jul 2009 | - | 25 Mar 2010 | Open |
| 90232537 | Bank Of India | ₹ 368,300,000.00 | 19 Jun 2001 | - | 07 Apr 2006 | Open |
| 90232561 | The Shmroa Vithal Co-operative Bank Ltd. | ₹ 80,000,000.00 | 12 Feb 2004 | - | 01 Oct 2004 | Open |
| 90232562 | Oriental Bank Of Commerce | ₹ 271,500,000.00 | 22 Mar 2004 | - | 01 Dec 2006 | Open |
| 90232566 | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 10 Nov 2004 | - | 04 May 2006 | Open |
| 10322359 | Idbi Trusteeship Services Limited | ₹ 1,187,757,450.00 | 16 Dec 2011 | - | 20 Mar 2014 | Open |
| 10358570 | Andhra Bank | ₹ 655,100,000.00 | 17 May 2012 | 09 Nov 2015 | - | Satisfied |
| 10294090 | Indian Overseas Bank | ₹ 240,000,000.00 | 02 Jun 2011 | - | 23 Dec 2011 | Open |
| 80034718 | State Bank Of Indore | ₹ 115,000,000.00 | 07 Mar 2005 | - | 25 Aug 2007 | Open |
| 10196034 | State Bank Of Bikaner And Jaipur | ₹ 300,000,000.00 | 20 Jan 2010 | - | 01 Mar 2012 | Open |
| 10224302 | Idbi Bank Limited | ₹ 600,000,000.00 | 17 Jun 2010 | - | 26 Jun 2012 | Open |
| 10053621 | Bank Of India | ₹ 98,285,000.00 | 04 Jun 2007 | - | 29 Jan 2009 | Open |
| 10168037 | Idbi Bank Limited | ₹ 500,000,000.00 | 24 Jun 2009 | - | 26 Jun 2012 | Open |
| 10266951 | Il&fs Financial Services Limited | ₹ 265,000,000.00 | 09 Feb 2011 | - | 29 Feb 2012 | Open |
| 10266952 | Il&fs Financial Services Limited | ₹ 265,000,000.00 | 09 Feb 2011 | - | 29 Feb 2012 | Open |
| 10125700 | State Bank Of Hyderabad | ₹ 600,000,000.00 | 20 Oct 2008 | - | 01 Mar 2012 | Open |
| 10418589 | State Bank Of India | ₹ 2,600,000,000.00 | 11 Mar 2013 | - | - | Satisfied |
| 10246398 | Vijaya Bank | ₹ 500,000,000.00 | 27 Oct 2010 | - | - | Satisfied |
| 10323859 | Lakshmi Vilas Bank Limited | ₹ 400,000,000.00 | 23 Dec 2011 | - | 19 Jun 2014 | Open |
| 10232446 | The Catholic Syrian Bank Ltd | ₹ 250,000,000.00 | 27 Jul 2010 | - | 22 Mar 2013 | Open |
| 10528739 | State Bank Of Bikaner And Jaipur | ₹ 60,000,000.00 | 30 Oct 2014 | - | - | Satisfied |
| 10140457 | State Bank Of India | ₹ 2,600,000,000.00 | 13 Jan 2009 | 09 Feb 2009 | 02 Mar 2012 | Open |
| 90226788 | Icici Limited | ₹ 250,000,000.00 | 29 Jun 1994 | 14 Oct 1998 | - | Satisfied |
| 10095856 | State Bank Of India | ₹ 1,625,200,000.00 | 18 Mar 2008 | 15 Apr 2008 | 02 Mar 2012 | Open |
| 10339783 | Bank Of India | ₹ 50,000,000.00 | 06 Mar 2012 | - | - | Satisfied |
| 10197660 | Sicom Limited | ₹ 200,000,000.00 | 25 Jan 2010 | - | 06 May 2010 | Open |
| 10577747 | Export-import Bank Of India | ₹ 1,500,000,000.00 | 18 Jun 2015 | 21 Oct 2015 | - | Satisfied |
| 10584875 | Sbicap Trustee Company Limited | ₹ 22,366,000,000.00 | 24 Jul 2015 | 20 Jun 2016 | - | Satisfied |
| 100025849 | Others | ₹ 1,760,000,000.00 | 31 Mar 2016 | - | - | Satisfied |
| 10612770 | Axis Bank Limited | ₹ 937,457,242.00 | 07 Jan 2016 | - | 13 May 2016 | Open |
| 10354360 | Srei Infrastructure Finance Limited | ₹ 800,000,000.00 | 30 Apr 2012 | 03 May 2012 | - | Satisfied |
| 10155872 | State Bank Of India | ₹ 2,592,200,000.00 | 06 Apr 2009 | 04 May 2009 | 02 Mar 2012 | Open |
| 80037821 | Bank Of India | ₹ 225,200,000.00 | 22 Nov 2004 | - | 29 Jun 2009 | Open |
| 80037822 | Bank Of India | ₹ 271,620,000.00 | 15 Mar 2004 | - | 29 Jun 2009 | Open |
| 10212630 | Bank Of India | ₹ 375,000,000.00 | 20 Apr 2010 | - | 01 Mar 2012 | Open |
| 10141772 | Idbi Bank Limited | ₹ 600,000,000.00 | 12 Feb 2009 | - | 29 Feb 2012 | Open |
| 90244449 | Icici Bank Ltd | ₹ 478,500,000.00 | 05 Jan 2006 | - | 29 Dec 2006 | Open |
| 10149252 | State Bank Of Hyderabad | ₹ 250,000,000.00 | 31 Mar 2009 | - | 25 Sep 2009 | Open |
| 10290334 | Export-import Bank Of India | ₹ 500,000,000.00 | 13 May 2011 | 01 Mar 2012 | 31 May 2012 | Open |
| 10276386 | State Bank Of India | ₹ 290,000,000.00 | 08 Feb 2011 | 03 May 2011 | 23 Dec 2011 | Open |
| 90228579 | State Bank Of India | ₹ 20,000,000.00 | 18 Sep 1992 | - | - | Satisfied |
| 80038415 | State Bank Of Patiala | ₹ 500,000,000.00 | 04 Aug 2005 | - | 17 Apr 2012 | Open |
| 80046743 | Uti Bank Limited | ₹ 50,000,000.00 | 30 Aug 2002 | - | 25 Jul 2008 | Open |
| 10027534 | Bank Of India | ₹ 50,000,000.00 | 08 Dec 2006 | - | 26 Jun 2009 | Open |
| 10234719 | Il&fs Financial Services Limited | ₹ 435,000,000.00 | 04 Aug 2010 | 27 Mar 2014 | - | Satisfied |
| 10305262 | Oriental Bank Of Commerce | ₹ 500,000,000.00 | 09 Sep 2011 | 09 Sep 2011 | 16 Mar 2013 | Open |
| 90229114 | State Bank Of India | ₹ 37,500,000.00 | 13 Sep 1996 | 19 Jan 2001 | - | Satisfied |
| 90229118 | State Bank Of India | ₹ 37,500,000.00 | 19 Sep 1996 | 24 Dec 2001 | - | Satisfied |
| 10037675 | Axis Bank Limited | ₹ 2,127,600,000.00 | 20 Feb 2007 | 31 Jul 2007 | 29 Feb 2012 | Open |
| 80038966 | The Catholic Syrin Bank Ltd | ₹ 48,380,000.00 | 13 Dec 2002 | - | 22 Apr 2009 | Open |
| 90229150 | Bank Of India | ₹ 30,000,000.00 | 27 Dec 1996 | - | 27 Mar 1998 | Open |
| 10471104 | State Bank Of India | ₹ 1,662,400,000.00 | 20 Dec 2013 | 20 Aug 2015 | - | Satisfied |
| 90229239 | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 100,000,000.00 | 25 Jul 1997 | - | 07 Apr 1998 | Open |
| 90229300 | Industrial Developement Bank Of India | ₹ 70,000,000.00 | 02 Jan 1998 | - | 07 Oct 2003 | Open |
| 10062411 | Axis Bank Limited | ₹ 1,963,976,000.00 | 04 Jun 2007 | 31 Jul 2007 | 29 Feb 2012 | Open |
| 90229307 | Bank Of India | ₹ 440,000,000.00 | 23 Jan 1998 | 19 Jan 2001 | - | Satisfied |
| 90229333 | Bank Of India | ₹ 30,000,000.00 | 27 Mar 1998 | - | 17 Nov 1998 | Open |
| 90229388 | Icici Limited | ₹ 173,944,300.00 | 25 Sep 1998 | - | 15 Apr 2002 | Open |
| 90229395 | State Bank Of India | ₹ 30,000,000.00 | 09 Oct 1998 | - | 30 Jul 1999 | Open |
| 90229503 | Jankalyan Sahakari Bank Ltd. | ₹ 25,000,000.00 | 20 Sep 1999 | - | 02 Feb 2000 | Open |
| 90229512 | Industrial Development Bank Of India | ₹ 70,000,000.00 | 18 Oct 1999 | - | 31 Oct 2000 | Open |
| 90229539 | Idbi Limited | ₹ 50,000,000.00 | 19 Jan 2000 | - | 21 Sep 2000 | Open |
| 90229560 | Jankalyan Sahakari Bank Ltd. | ₹ 50,000,000.00 | 24 Mar 2000 | - | 26 May 2001 | Open |
| 90229583 | Corporation Bank | ₹ 15,000,000.00 | 21 Jun 2000 | - | 15 Feb 2002 | Open |
| 90229605 | Idbi Bank Limited | ₹ 400,000,000.00 | 22 Sep 2000 | - | 20 Oct 2000 | Open |
| 10406083 | Icici Bank Limited | ₹ 629,953,557.00 | 24 Dec 2012 | - | - | Satisfied |
| 10192809 | Axis Bank Limited | ₹ 1,747,826,177.00 | 31 Dec 2009 | - | 02 Jun 2010 | Open |
| 90229677 | State Bank Of Patiala | ₹ 188,000,000.00 | 10 May 2001 | - | - | Satisfied |
| 90229700 | Industrial Development Bank Of India | ₹ 30,000,000.00 | 23 Jul 2001 | - | 03 Sep 2002 | Open |
| 90229745 | Stat Bank Of Baroda | ₹ 302,500,000.00 | 28 Jan 2002 | - | - | Satisfied |
| 10263497 | Il&fs Financial Services Limited | ₹ 530,000,000.00 | 27 Dec 2010 | - | 29 Feb 2012 | Open |
| 10406162 | Icici Bank Limited | ₹ 650,000,000.00 | 26 Dec 2012 | - | - | Satisfied |
| 90229811 | State Bank Of India | ₹ 3,750,000,000.00 | 13 Nov 2002 | 12 Jun 1998 | - | Satisfied |
| 90229813 | Bank Of India | ₹ 50,000,000.00 | 26 Nov 2002 | - | 13 Dec 2006 | Open |
| 10067998 | Bank Of India | ₹ 101,797,465.00 | 26 Sep 2007 | - | 25 Feb 2009 | Open |
| 10096153 | Bank Of India | ₹ 1,616,400,000.00 | 18 Mar 2008 | 17 Apr 2008 | 01 Mar 2012 | Open |
| 90229903 | Uti Bank Limited | ₹ 100,000,000.00 | 15 Sep 2003 | - | 05 Sep 2006 | Open |
| 10193009 | State Bank Of Mysore | ₹ 300,000,000.00 | 28 Dec 2009 | - | 01 Mar 2012 | Open |
| 90229926 | Uti Bank Limited | ₹ 100,000,000.00 | 30 Dec 2003 | - | 05 Sep 2006 | Open |
| 90229927 | State Bank Of Bikaner And Jaipur | ₹ 150,000,000.00 | 07 Jan 2004 | - | 30 Jun 2006 | Open |
| 90229930 | State Bank Of Indore | ₹ 100,000,000.00 | 16 Jan 2004 | - | 01 Nov 2006 | Open |
| 10020252 | Bank Of Baroda | ₹ 275,000,000.00 | 28 Sep 2006 | - | 26 Jul 2010 | Open |
| 90229962 | State Bank Of Hyderabad | ₹ 275,000,000.00 | 05 Apr 2004 | - | 23 Aug 2006 | Open |
| 80023950 | Bank Of Baroda | ₹ 140,000,000.00 | 26 Oct 2005 | - | 17 Oct 2008 | Open |
| 80023953 | State Bank Of Mysore | ₹ 250,000,000.00 | 25 Jul 2005 | - | 19 May 2012 | Open |
| 80023960 | Unit Trust Of India Investment Advisory Services Limited | ₹ 1,283,555,250.00 | 19 Oct 2005 | - | 31 Mar 2010 | Open |
| 80023973 | Uti Bank Limited | ₹ 2,281,600,000.00 | 15 Apr 2005 | - | 26 May 2012 | Open |
| 80023975 | State Bank Of India | ₹ 130,000,000.00 | 25 Jul 2005 | - | 24 Sep 2009 | Open |
| 80023980 | State Bank Of Bikaner And Jaipur | ₹ 230,000,000.00 | 07 Mar 2005 | - | 22 Mar 2007 | Open |
| 80023983 | State Bank Of Bikaner And Jaipur | ₹ 240,000,000.00 | 29 Jun 2005 | - | 18 Sep 2007 | Open |
| 80023984 | State Bank Of Hyderabad | ₹ 140,000,000.00 | 12 Aug 2005 | - | 25 Jul 2008 | Open |
| 90230000 | The Shamrao Vithal Co-op. Bank Ltd. | ₹ 70,000,000.00 | 19 Aug 2004 | - | 13 Nov 2007 | Open |
| 90230025 | Bank Of India | ₹ 65,000,000.00 | 22 Nov 2004 | - | 26 Jun 2009 | Open |
| 90230044 | State Bank Of Indore | ₹ 115,000,000.00 | 07 Mar 2005 | - | 25 Aug 2007 | Open |
| 10171999 | State Bank Of Indore | ₹ 100,000,000.00 | 12 Aug 2009 | - | 18 Nov 2011 | Open |
| 10172000 | State Bank Of Indore | ₹ 150,000,000.00 | 12 Aug 2009 | - | 18 Nov 2011 | Open |
| 10356388 | India Infoline Finance Limited | ₹ 410,000,000.00 | 30 Mar 2012 | 28 May 2012 | - | Satisfied |
| 90230068 | Bank Of Baroda | ₹ 1,000,000,000.00 | 05 Aug 2005 | - | 15 May 2012 | Open |
| 90230071 | Export-import Bank Of India | ₹ 100,000,000.00 | 12 Aug 2005 | - | - | Satisfied |
| 10193321 | The Catholic Syrian Bank Ltd | ₹ 250,000,000.00 | 05 Jan 2010 | - | 22 Mar 2013 | Open |
| 10096204 | State Bank Of Travancore | ₹ 320,000,000.00 | 09 Apr 2008 | - | 03 Apr 2010 | Open |
| 10158195 | State Bank Of Bikaner And Jaipur | ₹ 250,000,000.00 | 26 May 2009 | - | 25 Sep 2009 | Open |
| 10047924 | Axis Bank Limited | ₹ 1,604,281,304.00 | 25 Apr 2007 | 31 Jul 2007 | 31 Dec 2009 | Open |
| 10229122 | Indian Bank | ₹ 500,000,000.00 | 08 Jul 2010 | - | - | Satisfied |
| 10377749 | Icici Bank Limited | ₹ 600,000,000.00 | 21 Sep 2012 | - | - | Satisfied |
| 10179540 | State Bank Of Bikaner And Jaipur | ₹ 250,000,000.00 | 29 Sep 2009 | - | 12 May 2012 | Open |
| 10406917 | State Bank Of India | ₹ 3,800,000,000.00 | 31 Dec 2012 | - | - | Satisfied |
| 10013594 | Unit Trust Of India Investment Advisory Services Limited | ₹ 2,908,305,000.00 | 31 Jul 2006 | - | 29 Aug 2013 | Open |
| 10151277 | The Catholic Syrian Bank Ltd | ₹ 150,000,000.00 | 31 Mar 2009 | - | 23 Jul 2010 | Open |
| 10377846 | Icici Bank Limited | ₹ 600,000,000.00 | 21 Sep 2012 | - | - | Satisfied |
| 10215011 | State Bank Of India | ₹ 220,000,000.00 | 30 Apr 2010 | - | - | Satisfied |
| 10222140 | State Bank Of India | ₹ 1,600,000,000.00 | 24 May 2010 | - | 30 May 2012 | Open |
| 10165673 | State Bank Of India | ₹ 400,000,000.00 | 09 Jul 2009 | - | - | Satisfied |
| 10486532 | State Bank Of India | ₹ 3,807,800,000.00 | 24 Feb 2014 | 21 Aug 2015 | - | Satisfied |
| 10144411 | Bank Of India | ₹ 243,150,000.00 | 27 Feb 2009 | - | - | Satisfied |
| 10144422 | Bank Of India | ₹ 437,670,000.00 | 27 Feb 2009 | - | - | Satisfied |
| 10307028 | Icici Bank Limited | ₹ 945,750,000.00 | 19 Sep 2011 | - | - | Satisfied |
| 10074144 | Unit Trust Of India Investment Advisory Services Limited | ₹ 1,962,720,000.00 | 23 Oct 2007 | 22 Dec 2008 | - | Satisfied |
| 80001368 | Export Import Bank Of India | ₹ 0.00 | 12 Aug 2005 | - | 03 Apr 2006 | Open |
| 10179937 | State Bank Of Hyderabad | ₹ 208,300,000.00 | 29 Sep 2009 | - | 04 Jun 2011 | Open |
| 80001371 | Export Import Bank Of India | ₹ 150,000,000.00 | 13 Oct 2005 | - | 03 Apr 2006 | Open |
| 10222542 | The Catholic Syrian Bank Ltd | ₹ 250,000,000.00 | 02 Jun 2010 | - | 23 Jul 2010 | Open |
| 10423051 | Icici Bank Limited | ₹ 163,132,500.00 | 10 Apr 2013 | 24 Jun 2013 | 20 Mar 2014 | Open |
| 10073432 | Punjab National Bank | ₹ 290,710,000.00 | 14 Sep 2007 | - | 05 Jul 2010 | Open |
| 10165976 | Bank Of India | ₹ 50,000,000.00 | 14 Jul 2009 | - | 23 Dec 2009 | Open |
| 10095535 | Bank Of India | ₹ 237,360,000.00 | 20 Feb 2008 | - | 20 Jul 2010 | Open |
| 10257954 | State Bank Of Hyderabad | ₹ 250,000,000.00 | 02 Dec 2010 | - | 01 Mar 2012 | Open |
| 10151966 | State Bank Of Indore | ₹ 150,000,000.00 | 08 Apr 2009 | - | 29 Jun 2009 | Open |
| 80009672 | State Bank Of Mysore | ₹ 250,000,000.00 | 18 Oct 2005 | - | 25 Aug 2006 | Open |
| 10285789 | Vijaya Bank | ₹ 273,000,000.00 | 10 May 2011 | - | - | Satisfied |
| 10038567 | State Bank Of Bikaner And Jaipur | ₹ 76,676,385.00 | 26 Feb 2007 | - | 30 Aug 2007 | Open |
| 10314490 | State Bank Of India | ₹ 900,000,000.00 | 07 Oct 2011 | 02 Nov 2011 | - | Satisfied |
| 80017750 | Oriental Bank Of Commerce | ₹ 230,000,000.00 | 05 Apr 2006 | - | 01 Dec 2006 | Open |
| 10187487 | Bank Of India | ₹ 400,000,000.00 | 25 Nov 2009 | - | 15 Apr 2010 | Open |
| 10020393 | State Bank Of Travancore | ₹ 277,411,866.00 | 15 Sep 2006 | - | 26 Jun 2009 | Open |
| 10364830 | Icici Bank Limited | ₹ 650,000,000.00 | 28 Jun 2012 | 12 Jul 2012 | - | Satisfied |
| 10094835 | Union Bank Of India | ₹ 240,000,000.00 | 31 Mar 2008 | - | 29 Mar 2011 | Open |
| 10194694 | Union Bank Of India | ₹ 300,000,000.00 | 14 Jan 2010 | - | 10 May 2012 | Open |