What does it mean when Varroc Polymers Limited has charges?

It means Varroc Polymers Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U25209MH1995PLC090037), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Varroc Polymers Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Varroc Polymers Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Varroc Polymers Limited - so you can see which lenders matter most to this company at a glance.

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

1995-06-20 Aurangabad, Maharashtra Amalgamated Unlisted Active Compliant

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VP Varroc Polymers Limited

Open charges

0.00

Closed charges

499.65 cr

Total

499.65 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	4	170.00 cr
2	Corporation Bank	4	124.50 cr
3	The Saraswat Co-Operative Bank Ltd.	4	67.35 cr
4	Hdfc Bank Limited	2	51.50 cr
5	Idbi Bank Limited	4	40.60 cr
6	Bharat Overseas Bank Limited	4	16.00 cr
7	Standard Chartered Bank	1	10.00 cr
8	The Saraswat Co-Op Bank Ltd.	6	6.63 cr
9	Citi Bank N.A.	1	5.00 cr
10	The Saraswat Co Op Bank Limited	1	4.10 cr

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100444065	Standard Chartered Bank	23 Apr 2021	-	16 Dec 2024	10.00 cr	Closed
100404158	Hdfc Bank Limited	30 Dec 2020	-	02 Jan 2023	50.00 cr	Closed
100345234	Others	22 Jun 2020	-	16 Dec 2020	50.00 cr	Closed
100158240	Others	01 Feb 2018	26 Jul 2018	24 Mar 2020	50.00 cr	Closed
100089616	Others	24 Mar 2017	12 May 2020	18 Apr 2022	50.00 cr	Closed
10263973	The Saraswat Co-Operative Bank Ltd.	05 Jan 2011	-	18 Feb 2012	28.35 cr	Closed
10259068	Corporation Bank	27 Dec 2010	-	18 Sep 2019	42.00 cr	Closed
10257417	Corporation Bank	27 Dec 2010	-	11 Feb 2011	42.00 cr	Closed
10255958	Idbi Bank Limited	20 Nov 2010	27 Dec 2010	22 Oct 2020	2.00 cr	Closed
10191723	Idbi Bank Limited	20 Nov 2009	-	23 Feb 2013	60.00 Lakh	Closed
10156963	Corporation Bank	05 May 2009	-	28 May 2012	20.00 cr	Closed
10138542	The Saraswat Co-Operative Bank Ltd.	30 Dec 2008	-	18 Feb 2012	25.00 cr	Closed
10139075	Idbi Bank Limited	27 Dec 2008	-	21 May 2009	15.00 cr	Closed
10133279	Idbi Bank Limited	19 Nov 2008	07 Aug 2014	30 Sep 2016	23.00 cr	Closed
10131096	Citi Bank N.A.	14 Nov 2008	-	30 Aug 2021	5.00 cr	Closed
10131021	Corporation Bank	14 Nov 2008	28 May 2012	18 Sep 2019	20.50 cr	Closed
10136277	Hdfc Bank Limited	14 Nov 2008	-	05 Dec 2013	1.50 cr	Closed
10022242	The Saraswat Co-Operative Bank Ltd.	13 Sep 2006	-	22 Jan 2009	2.00 cr	Closed
90158455	The Saraswat Co-Operative Bank Ltd.	27 Aug 2004	14 Dec 2007	20 Apr 2010	12.00 cr	Closed
90158450	The Saraswat Co-Op Bank Ltd.	19 Aug 2004	-	25 Nov 2008	2.50 cr	Closed
90158142	The Saraswat Co-Op Bank	19 Mar 2003	-	17 Aug 2006	6.40 Lakh	Closed
80014925	The Saraswat Co Op Bank Limited	09 Jan 2003	-	20 Apr 2010	4.10 cr	Closed
90158083	Others	09 Jan 2003	29 Jan 2024	04 Jun 2024	20.00 cr	Closed
90158071	The Saraswat Co-Op Bank Ltd.	26 Dec 2002	-	21 Jun 2005	45.00 Lakh	Closed
90157836	Bharat Oversesas Bank Limited	04 Dec 2001	-	26 Sep 2003	1.50 cr	Closed
90159071	Bharat Overseas Bank Limited	13 Nov 2001	19 Mar 2002	04 Feb 2003	1.40 cr	Closed
90157639	Bharat Overseas Bank Limited	06 Jan 2001	-	04 Feb 2003	6.55 cr	Closed
90155254	Bharat Overseas Bank Limited	06 Jan 2001	13 Nov 2001	01 Mar 2024	6.55 cr	Closed
90157635	Bharat Overseas Bank Limited	04 Jan 2001	13 Nov 2001	04 Feb 2003	1.50 cr	Closed
90157248	The Saraswat Co-Op Bank Ltd.	11 Aug 1999	-	12 Jan 2001	8.48 Lakh	Closed
90156813	The Saraswat Co-Op Bank Ltd.	20 Mar 1998	-	12 Jan 2001	2.40 cr	Closed
90156405	The Saraswat Co-Op Bank Ltd.	02 Sep 1996	-	12 Jan 2001	95.00 Lakh	Closed
90156402	The Maharstra State Financial Corporaiton	30 Aug 1996	-	02 Mar 2024	2.40 cr	Closed
90156297	The Saraswat Co-Op Bank Ltd.	14 Mar 1996	-	12 Jan 2001	25.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Varroc Polymers Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varroc Polymers Limited (CIN: U25209MH1995PLC090037). 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 Varroc Polymers 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.

Varroc Polymers Limited - Charges

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