Varenya Constructions Limited - Charges

Every charge - open or closed - that lenders have registered against Varenya Constructions Limited, with the most recent activity at the top…

2006-09-26 Chennai, Tamil Nadu Active Unlisted Active Compliant
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VC Varenya Constructions Limited
Open charges
2
6.70 cr
Closed charges
4
76.47 cr
Total
6
83.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Prime Limited 2 35.00 cr
2 Gda Trusteeship Limited 1 30.00 cr
3 Positive Buildcon Private Limited 1 11.47 cr
4 Others 1 6.10 cr
5 Hdfc Bank Limited 1 60.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101056642 Hdfc Bank Limited 12 Feb 2025 - - 60.00 Lakh Open
100787238 Others 11 Sep 2023 - - 6.10 cr Open
10584091 Gda Trusteeship Limited 01 Jul 2015 - 04 Mar 2025 30.00 cr Closed
10362707 Kotak Mahindra Prime Limited 11 Jun 2012 - 16 Nov 2012 20.00 cr Closed
10187725 Positive Buildcon Private Limited 26 Nov 2009 15 Nov 2011 20 Mar 2012 11.47 cr Closed
10116494 Kotak Mahindra Prime Limited 09 Jun 2008 - 21 Oct 2009 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varenya Constructions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varenya Constructions Limited (CIN: U45209TN2006PLC061200). 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 Varenya Constructions 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.