Varaha Infra Limited - Charges

Every charge - open or closed - that lenders have registered against Varaha Infra Limited, with the most recent activity at the top.

2008-04-11 Jodhpur, Rajasthan Active Unlisted Active Compliant
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VI Varaha Infra Limited
Open charges
6
614.91 cr
Closed charges
87
1,972.87 cr
Total
93
2,587.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 985.84 cr
2 Others 8 583.84 cr
3 Indian Overseas Bank 1 200.00 cr
4 Axis Bank Limited 7 126.41 cr
5 Icici Bank Limited 4 113.70 cr
6 Standard Chartered Bank 2 106.50 cr
7 Srei Equipment Finance Limited 2 100.00 cr
8 Reliance Capital Ltd 4 91.98 cr
9 Srei Equipment Finance Private Limited 17 74.07 cr
10 Kotak Mahindra Bank Limited 9 46.74 cr
All charges (93) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101147240 Indian Overseas Bank 24 Jul 2025 - - 200.00 cr Open
100923138 Others 29 Apr 2024 - - 35.00 cr Open
100837861 Others 13 Dec 2023 - - 2.84 cr Open
100626312 Others 18 Oct 2022 23 Jun 2023 08 Oct 2025 75.00 cr Closed
100412892 Others 15 Mar 2020 - - 47.07 cr Open
100031038 Others 11 May 2016 - - 165.00 cr Open
100030948 Others 11 May 2016 - - 165.00 cr Open
100046695 Others 03 May 2016 - 15 Nov 2021 76.73 cr Closed
10599766 Reliance Capital Ltd 01 Jul 2015 - 18 Sep 2020 11.78 cr Closed
10532571 Bank Of India 30 Oct 2014 - 30 Dec 2021 30.00 cr Closed
10527242 Others 28 Aug 2014 29 Dec 2017 18 Sep 2020 17.20 cr Closed
10519398 Idbi Bank Limited 14 Aug 2014 - 27 Apr 2021 15.00 cr Closed
10517418 Bank Of Maharashtra 30 Jun 2014 - 30 Dec 2023 30.00 cr Closed
10508414 Srei Equipment Finance Limited 22 May 2014 - 16 Nov 2016 90.00 cr Closed
10487903 Axis Bank Limited 19 Apr 2014 - 11 Feb 2022 23.72 Lakh Closed
10476872 Srei Equipment Finance Limited 27 Jan 2014 - 28 Oct 2015 10.00 cr Closed
10476236 Hdfc Bank Limited 13 Jan 2014 - 05 Dec 2020 5.75 cr Closed
10474021 Axis Bank Limited 13 Dec 2013 - 11 Feb 2022 3.72 cr Closed
10468214 Reliance Capital Ltd 10 Dec 2013 - 18 Sep 2020 15.70 cr Closed
10451122 State Bank Of India 24 Sep 2013 - 26 Aug 2014 227.50 cr Closed
10447670 Icici Bank Limited 07 Sep 2013 - 09 May 2014 35.00 cr Closed
10445268 Allahabad Bank 23 Aug 2013 - 17 May 2014 25.00 cr Closed
10442070 Srei Equipment Finance Private Limited 18 Jul 2013 - 28 Oct 2015 10.00 cr Closed
10434942 Reliance Capital Ltd 17 May 2013 - 18 Sep 2020 20.00 cr Closed
10423291 Hdfc Bank Limited 18 Mar 2013 - 30 Apr 2022 4.50 Lakh Closed
10422906 Hdfc Bank Limited 18 Mar 2013 - 30 Apr 2022 16.20 Lakh Closed
10422902 Hdfc Bank Limited 18 Mar 2013 - 30 Apr 2022 16.20 Lakh Closed
10422912 Hdfc Bank Limited 18 Mar 2013 - 30 Apr 2022 4.50 Lakh Closed
10422919 Hdfc Bank Limited 18 Mar 2013 - 30 Apr 2022 10.50 Lakh Closed
10422901 Hdfc Bank Limited 18 Mar 2013 - 05 Dec 2020 24.78 Lakh Closed
10403931 State Bank Of India 04 Feb 2013 24 Sep 2013 26 Feb 2021 20.00 cr Closed
10399228 L & T Finance Limited 05 Jan 2013 - 08 Apr 2021 20.00 Lakh Closed
10399471 L & T Finance Limited 29 Dec 2012 - 08 Apr 2021 2.76 cr Closed
10392371 State Bank Of India 29 Oct 2012 18 Apr 2015 14 Sep 2023 738.34 cr Closed
10381120 Tata Capital Financial Services Limited 29 Sep 2012 - 17 Feb 2022 32.47 Lakh Closed
10379181 Tata Capital Financial Services Limited 11 Sep 2012 08 Oct 2012 03 Feb 2022 25.00 cr Closed
10376846 Tata Capital Financial Services Limited 30 Aug 2012 - 17 Feb 2022 90.85 Lakh Closed
10369589 Bajaj Finance Limited 28 Jul 2012 - 03 Apr 2017 4.00 cr Closed
10365558 Tata Capital Financial Services Limited 26 Jun 2012 - 17 Feb 2022 45.50 Lakh Closed
10365439 Tata Capital Financial Services Limited 26 Jun 2012 - 17 Feb 2022 45.50 Lakh Closed
10365389 Tata Capital Financial Services Limited 16 Jun 2012 - 17 Feb 2022 53.41 Lakh Closed
10365435 Tata Capital Financial Services Limited 16 Jun 2012 - 17 Feb 2022 81.29 Lakh Closed
10365428 Tata Capital Financial Services Limited 16 Jun 2012 - 17 Feb 2022 1.12 cr Closed
10365391 Tata Capital Financial Services Limited 16 Jun 2012 - 17 Feb 2022 60.51 Lakh Closed
10359477 Tata Capital Financial Services Limited 26 May 2012 - 17 Feb 2022 21.57 Lakh Closed
10359478 Tata Capital Financial Services Limited 26 May 2012 - 17 Feb 2022 21.57 Lakh Closed
10359120 Srei Equipment Finance Private Limited 05 May 2012 - 28 Oct 2015 5.00 cr Closed
10358937 Srei Equipment Finance Private Limited 02 May 2012 - 28 Oct 2015 16.00 cr Closed
10358939 Srei Equipment Finance Private Limited 02 May 2012 - 28 Oct 2015 2.00 cr Closed
10358943 Srei Equipment Finance Private Limited 02 May 2012 - 28 Oct 2015 2.00 cr Closed
10342887 Srei Equipment Finance Private Limited 05 Feb 2012 - 28 Oct 2015 12.19 cr Closed
10323258 Indusind Bank Ltd. 03 Dec 2011 29 Feb 2012 28 Feb 2013 5.00 cr Closed
10323261 Indusind Bank Ltd. 03 Dec 2011 08 Feb 2013 07 Oct 2015 4.29 cr Closed
10308587 Kotak Mahindra Bank Limited 18 Sep 2011 - 01 Jun 2021 43.96 Lakh Closed
10309195 Hdfc Bank Limited 14 Sep 2011 - 30 Apr 2022 1.48 cr Closed
10309078 Hdfc Bank Limited 14 Sep 2011 - 30 Apr 2022 1.48 cr Closed
10308204 Standard Chartered Bank 13 Sep 2011 02 May 2014 23 Sep 2020 24.00 cr Closed
10311051 Kotak Mahindra Bank Limited 20 Aug 2011 16 Apr 2012 01 Jun 2021 30.72 cr Closed
10308677 Reliance Capital Ltd 11 Aug 2011 - 31 Jul 2013 44.50 cr Closed
10308973 Kotak Mahindra Bank Limited 11 Aug 2011 - 01 Jun 2021 1.91 cr Closed
10297415 Kotak Mahindra Bank Limited 16 Jun 2011 - 01 Jun 2021 77.71 Lakh Closed
10290315 Icici Bank Limited 28 May 2011 - 16 Oct 2015 1.42 cr Closed
10294406 Kotak Mahindra Bank Limited 12 May 2011 - 01 Jun 2021 18.24 Lakh Closed
10292649 Hdfc Bank Limited 09 May 2011 - 30 Apr 2022 68.30 Lakh Closed
10292648 Hdfc Bank Limited 09 May 2011 - 30 Apr 2022 68.30 Lakh Closed
10292651 Hdfc Bank Limited 09 May 2011 - 30 Apr 2022 23.40 Lakh Closed
10292652 Hdfc Bank Limited 09 May 2011 - 30 Apr 2022 23.40 Lakh Closed
10483895 Icici Bank Limited 29 Mar 2011 - 16 May 2016 2.29 cr Closed
10275792 Standard Chartered Bank 28 Mar 2011 - 28 Jul 2014 82.50 cr Closed
10268346 Srei Equipment Finance Private Limited 15 Feb 2011 - 28 Oct 2015 5.00 cr Closed
10265650 Axis Bank Limited 18 Jan 2011 - 04 Jan 2016 29.77 Lakh Closed
10265639 Srei Equipment Finance Private Limited 15 Jan 2011 - 28 Oct 2015 5.00 cr Closed
10265634 Srei Equipment Finance Private Limited 15 Jan 2011 - 28 Oct 2015 48.60 Lakh Closed
10265637 Srei Equipment Finance Private Limited 15 Jan 2011 - 28 Oct 2015 69.30 Lakh Closed
10265640 Srei Equipment Finance Private Limited 15 Jan 2011 - 28 Oct 2015 1.50 cr Closed
10265636 Srei Equipment Finance Private Limited 15 Jan 2011 - 28 Oct 2015 5.26 cr Closed
10266383 Hdfc Bank Limited 03 Jan 2011 - 30 Apr 2022 33.75 Lakh Closed
10266374 Hdfc Bank Limited 03 Jan 2011 - 30 Apr 2022 8.10 Lakh Closed
10266384 Hdfc Bank Limited 03 Jan 2011 - 30 Apr 2022 6.74 Lakh Closed
10267920 Axis Bank Limited 31 Dec 2010 17 Jul 2013 10 Mar 2014 32.50 cr Closed
10262382 Axis Bank Limited 29 Dec 2010 - 15 May 2014 9.66 cr Closed
10243643 Kotak Mahindra Bank Limited 06 Oct 2010 - 01 Jun 2021 7.39 cr Closed
10240478 Kotak Mahindra Bank Limited 22 Sep 2010 - 01 Jun 2021 10.38 Lakh Closed
10244345 Icici Bank Limited 29 Aug 2010 28 Jul 2012 25 Apr 2014 75.00 cr Closed
10242909 Axis Bank Limited 25 Aug 2010 - 22 May 2014 5.00 cr Closed
10231232 Srei Equipment Finance Private Limited 15 Jul 2010 - 28 Oct 2015 1.77 cr Closed
10223052 Srei Equipment Finance Private Limited 15 May 2010 - 28 Oct 2015 70.00 Lakh Closed
10223046 Srei Equipment Finance Private Limited 15 May 2010 - 28 Oct 2015 71.29 Lakh Closed
10219440 Srei Equipment Finance Private Limited 22 Apr 2010 - 28 Oct 2015 32.14 Lakh Closed
10199687 Kotak Mahindra Bank Limited 12 Jan 2010 - 01 Jun 2021 62.19 Lakh Closed
10193305 Kotak Mahindra Bank Limited 16 Dec 2009 - 01 Jun 2021 4.59 cr Closed
10196365 Axis Bank Limited 30 Nov 2009 23 Aug 2010 08 Mar 2023 75.00 cr Closed
10192940 Srei Equipment Finance Private Limited 08 Nov 2009 - 28 Oct 2015 5.44 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varaha Infra Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varaha Infra Limited (CIN: U45201RJ2008PLC026344). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Varaha Infra Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.