Varco-Sara (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Varco-Sara (India) Private Limited, with the most recent activity at th…

1991-09-25 Delhi, Delhi Active Unlisted Active Compliant
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V( Varco-Sara (India) Private Limited
Open charges
4
4.23 cr
Closed charges
5
3.38 cr
Total
9
7.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdb Financial Services Limited 1 3.80 cr
2 Hdfc Bank Limited 1 2.25 cr
3 State Bank Of India 1 55.00 Lakh
4 Magma Leasing Limited 1 35.72 Lakh
5 The Pradeshiya Industrial And Investment… 1 34.00 Lakh
6 Punjab National Bank 2 22.00 Lakh
7 U.P.F.C. 1 7.00 Lakh
8 Canara Bank 1 2.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100677799 Hdb Financial Services Limited 31 Oct 2022 - - 3.80 cr Open
100109969 Hdfc Bank Limited 02 May 2017 - 05 Dec 2022 2.25 cr Closed
90043110 State Bank Of India 13 Jun 2001 07 Mar 2006 11 Nov 2011 55.00 Lakh Closed
90042901 Magma Leasing Limited 10 Oct 2000 - 22 Apr 2003 35.72 Lakh Closed
90042340 Punjab National Bank 07 Dec 1998 28 Mar 2000 11 Sep 2004 15.00 Lakh Closed
90042325 Punjab National Bank 07 Nov 1998 - 21 Jun 2001 7.00 Lakh Closed
90041858 U.P.F.C. 21 Feb 1997 - - 7.00 Lakh Open
90041137 The Pradeshiya Industrial And Investment Cor. Of U.P Ltd. 19 Oct 1993 - - 34.00 Lakh Open
90041051 Canara Bank 09 Mar 1993 10 Aug 1993 - 2.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varco-Sara (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varco-Sara (India) Private Limited (CIN: U74899DL1991PTC045802). 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 Varco-Sara (India) Private 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.