Varroc Engineering Limited - Charges

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

1988-05-11 Aurangabad, Maharashtra Active Listed Active Compliant
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VE Varroc Engineering Limited
Open charges
20
1,426.50 cr
Closed charges
84
2,875.49 cr
Total
104
4,301.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 23 2,157.05 cr
2 The Hongkong And Shanghai Banking Corpor… 7 366.00 cr
3 Axis Bank Limited 3 271.00 cr
4 Bajaj Finance Limited 2 250.00 cr
5 Idbi Bank Limited 3 193.00 cr
6 The Saraswat Co-Operative Bank Ltd. 8 177.66 cr
7 Hdfc Bank Limited 5 152.50 cr
8 Standard Chartered Bank 2 130.50 cr
9 Citi Bank N.A. 3 110.68 cr
10 Punjab National Bank 2 83.40 cr
All charges (104) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100929791 The Hongkong And Shanghai Banking Corporation Limited 30 May 2024 - - 100.00 cr Open
100835562 Others 22 Dec 2023 - 26 May 2025 125.00 cr Closed
100808942 Others 02 Nov 2023 19 Jun 2024 - 100.00 cr Open
100818573 Others 16 Oct 2023 - - 250.00 cr Open
100689163 Others 21 Mar 2023 19 May 2023 25 Mar 2025 100.00 cr Closed
100685647 Axis Bank Limited 13 Mar 2023 02 Sep 2024 - 75.00 cr Open
100685612 Idbi Bank Limited 02 Mar 2023 - 09 Oct 2023 75.00 cr Closed
100676698 Tata Capital Financial Services Limited 09 Feb 2023 - - 60.00 cr Open
100668236 Others 23 Jan 2023 31 May 2024 03 Apr 2025 50.00 cr Closed
100668194 Others 23 Jan 2023 - - 20.00 cr Open
100668189 Others 23 Jan 2023 31 May 2024 03 Apr 2025 50.00 cr Closed
100661307 Others 27 Dec 2022 01 Aug 2025 - 215.00 cr Open
100660318 Others 20 Dec 2022 05 Oct 2023 - 75.00 cr Open
100575575 Others 25 May 2022 30 Jun 2022 14 May 2025 75.00 cr Closed
100576352 Others 09 May 2022 09 Aug 2024 25 Jun 2025 50.00 cr Closed
100530196 Hdfc Bank Limited 24 Dec 2021 - - 70.00 cr Open
100513537 The Hongkong And Shanghai Banking Corporation Limited 22 Dec 2021 - - 10.00 cr Open
100508224 The Hongkong And Shanghai Banking Corporation Limited 08 Dec 2021 30 Mar 2022 - 43.50 cr Open
100481573 Others 17 Sep 2021 - 20 Sep 2023 412.50 cr Closed
100474086 The Hongkong And Shanghai Banking Corporation Limited 04 Aug 2021 - - 35.00 cr Open
100456367 The Hongkong And Shanghai Banking Corporation Limited 21 Jun 2021 28 Jan 2022 - 40.00 cr Open
100435427 Others 22 Mar 2021 - 03 Dec 2021 19.55 cr Closed
100384430 Hdfc Bank Limited 04 Nov 2020 - - 20.00 cr Open
100382170 Others 09 Oct 2020 - - 50.00 cr Open
100364964 Others 25 Aug 2020 - 05 Oct 2024 65.00 cr Closed
100362194 Others 24 Aug 2020 13 Dec 2022 29 Mar 2025 100.00 cr Closed
100305204 Others 29 Nov 2019 - 13 Mar 2023 52.20 cr Closed
100293075 The Hongkong And Shanghai Banking Corporation Limited 13 Sep 2019 06 Sep 2021 18 Apr 2024 75.00 cr Closed
100290948 Standard Chartered Bank 13 Sep 2019 04 Apr 2024 06 Aug 2025 80.50 cr Closed
100222307 The Hongkong And Shanghai Banking Corporation Limited 22 Nov 2018 06 Sep 2021 03 Jan 2024 62.50 cr Closed
100106995 Others 26 May 2017 - 28 Feb 2020 80.00 cr Closed
100081419 Axis Bank Limited 10 Feb 2017 24 Sep 2020 24 May 2021 70.00 cr Closed
100049715 Others 12 Sep 2016 - - 50.00 cr Open
100049717 Others 12 Sep 2016 14 Mar 2022 29 Aug 2024 74.98 cr Closed
100030596 Citi Bank N.A. 12 May 2016 - 28 Feb 2021 15.00 cr Closed
100023745 Others 05 Apr 2016 30 Aug 2018 18 Aug 2020 75.00 cr Closed
100018555 Citi Bank N.A. 04 Mar 2016 - 28 Feb 2021 50.00 cr Closed
10585772 Bajaj Finance Limited 12 Aug 2015 - 03 Sep 2021 50.00 cr Closed
10567328 Axis Bank Limited 16 Apr 2015 09 Nov 2015 24 Jun 2016 126.00 cr Closed
10386334 Hdfc Bank Limited 25 Oct 2012 29 May 2020 09 Jun 2022 20.00 cr Closed
10386278 Standard Chartered Bank 23 Oct 2012 - - 50.00 cr Open
10377023 Bajaj Finance Limited 20 Sep 2012 - 11 Aug 2017 200.00 cr Closed
10370984 The Saraswat Co-Operative Bank Ltd. 30 Jul 2012 11 Feb 2013 25 Apr 2016 100.00 cr Closed
10366515 Others 23 Jul 2012 11 Jun 2017 03 Oct 2019 57.82 cr Closed
10348692 The Saraswat Co-Operative Bank Ltd. 11 Apr 2012 - 15 May 2018 20.00 cr Closed
10324581 The Saraswat Co-Operative Bank Ltd. 12 Dec 2011 - 26 Aug 2014 5.67 cr Closed
10315664 Citi Bank N.A. 22 Oct 2011 04 Feb 2013 23 Aug 2016 45.68 cr Closed
10306311 Icici Bank Limited 18 Aug 2011 - - 45.00 cr Open
10258642 The Saraswat Co-Operative Bank Ltd. 06 Dec 2010 - 26 Aug 2014 22.68 cr Closed
10247374 Idbi Bank Ltd 21 Oct 2010 22 Oct 2011 31 Mar 2017 30.00 cr Closed
10158096 Punjab National Bank 18 May 2009 04 May 2010 16 May 2012 50.00 cr Closed
10158095 Punjab National Bank 11 May 2009 - 02 Jan 2013 33.40 cr Closed
10142596 Saraswat Co- Operative Bank Ltd. 30 Dec 2008 04 May 2010 28 Dec 2012 27.39 cr Closed
10133281 Idbi Bank Limited 14 Nov 2008 15 Jun 2023 - 23.00 cr Open
10047693 Citi Bank N. A. London 16 Mar 2007 04 May 2010 10 Apr 2012 64.65 cr Closed
10009742 City Bank N A 08 Jul 2006 04 May 2010 23 Jul 2010 3.58 cr Closed
10006567 The Saraswat Co-Operative Bank Ltd. 31 May 2006 - 04 Mar 2010 4.50 cr Closed
80004232 The Saraswat Co-Operative Bank Ltd. 28 Nov 2005 04 Oct 2010 17 Jan 2017 5.00 cr Closed
80004241 The Saraswat Co-Operative Bank Ltd. 20 Sep 2005 04 Oct 2010 14 Mar 2018 5.00 cr Closed
80053184 Idbi Bank Ltd. 20 May 2005 - 22 Apr 2009 4.00 cr Closed
90232302 Hdfc Bank Ltd. 08 Nov 2004 - 08 Mar 2010 14.50 cr Closed
90227069 Others 14 Sep 2004 17 Jul 2017 26 Jul 2019 10.00 cr Closed
80004234 The Saraswat Co Op Bank Ltd 18 Aug 2004 - 08 Sep 2015 14.81 cr Closed
80004238 The Saraswat Co-Operative Bank Ltd. 18 Aug 2004 31 May 2006 30 Jun 2008 14.81 cr Closed
90148822 The Saraswat Co-Operative Bank Ltd 07 Aug 2004 - 04 Mar 2010 3.00 cr Closed
90232263 Idbi Bank Ltd. 23 Jan 2004 28 Oct 2004 24 Feb 2010 7.15 cr Closed
90235017 Corporation Bank 23 Jan 2004 06 Feb 2006 26 Jul 2019 43.85 cr Closed
90227052 Hdfc Bank Limited 22 Oct 2003 04 May 2010 06 Jun 2011 39.00 cr Closed
90241048 Hdfc Bank Limited 22 Oct 2003 11 Feb 2013 24 Apr 2025 3.50 cr Closed
90232260 Idbi Bank Limited 22 Oct 2003 11 Jan 2024 - 95.00 cr Open
90148321 The Saraswat Co-Op Bank Ltd 04 Jul 2003 04 Dec 2004 04 Mar 2010 1.00 cr Closed
90148257 The Saraswat Co-Operative Bank Ltd 21 Apr 2003 18 Aug 2004 04 Mar 2010 1.00 cr Closed
90144383 The Saraswat Co-Op Bank Ltd 11 Mar 2003 - 04 Mar 2010 1.34 cr Closed
90141100 The Saraswat Co-Operative Bank Ltd 27 Feb 2003 18 Aug 2004 04 Mar 2010 5.94 cr Closed
90148181 The Saraswat Co-Operative Bank Ltd 27 Feb 2003 08 Aug 2004 04 Mar 2010 3.60 cr Closed
90232240 The Saraswat Co - Op. Bank Ltd. 27 Feb 2003 - 04 Mar 2010 1.34 cr Closed
90232237 The Saraswat Co - Op. Bank Ltd. 02 Feb 2003 - 04 Mar 2010 1.00 cr Closed
90232234 Bank Of Baroda 04 Jan 2003 - 19 Mar 2004 9.00 cr Closed
90232231 Bank Of Baroda 16 Dec 2002 13 May 2003 19 Mar 2004 9.00 cr Closed
90232204 Indian Renewable Energy Development Agency Ltd. 19 Dec 2001 14 Mar 2002 10 Apr 2012 6.71 cr Closed
90143485 Canara Bank 11 Jul 2001 - 06 Mar 2024 4.40 cr Closed
90232184 The Saraswat Co - Op Bank Ltd. 05 Mar 2001 - 12 Mar 2003 1.50 cr Closed
90227010 The Saraswat Co- Op. Bank Ltd. 25 Jan 2001 05 Mar 2001 12 Mar 2003 8.48 cr Closed
90231077 The Saraswat Co - Op. Bank Ltd. 25 Jan 2001 - 12 Mar 2003 1.75 cr Closed
90232170 Indian Renewable Energy Development Agency Ltd. 17 Aug 2000 14 Mar 2002 27 Jan 2011 6.89 cr Closed
90226989 Bank Of Baroda 25 Sep 1999 06 Dec 2001 05 Mar 2024 3.70 cr Closed
90232144 Bank Of Baroda 25 Sep 1999 04 Jan 2003 19 Mar 2004 3.70 cr Closed
90232143 The Saraswat Co-Op Bank Ltd 24 Sep 1999 - 12 Mar 2003 3.91 Lakh Closed
90232140 Bank Of Baroda 15 Sep 1999 13 May 2003 19 Mar 2004 3.70 cr Closed
90226966 Bank Of Baroda 15 Sep 1998 04 Jan 2003 19 Mar 2004 3.43 cr Closed
90232087 Bank Of Baroda 04 May 1998 16 Dec 2002 19 Mar 2004 2.23 cr Closed
90226961 Bank Of India 27 Mar 1998 31 Dec 1999 04 Mar 2024 53.00 Lakh Closed
90232067 The Saraswat Co - Op Bank Ltd. 07 Feb 1998 - 13 Jan 2005 1.50 cr Closed
90226949 The Saraswat Co - Op. Bank Ltd. 10 Sep 1997 - 13 Jan 2005 1.80 cr Closed
90232040 The Saraswat Co - Op. Bank Ltd. 09 Sep 1997 - 13 Jan 2005 85.00 Lakh Closed
90226944 The Saraswat Co - Op. Bank Ltd. 29 Apr 1997 03 Mar 1998 13 Jan 2005 5.01 cr Closed
90231937 The Saraswat Co -Op Bank Ltd. 08 Jul 1995 - 13 Jan 2005 45.00 Lakh Closed
90231917 The Saraswat Co -Op Bank Ltd. 06 Jan 1995 - 13 Jan 2005 70.00 Lakh Closed
90231885 The Saraswat Co - Op Bank Ltd 07 Jun 1994 - 13 Jan 2005 48.00 Lakh Closed
90231813 The Saraswat Co - Op Bank Ltd 30 Dec 1992 10 Aug 2000 12 Mar 2003 10.00 Lakh Closed
90231812 The Saraswat Co - Op. Bank Ltd; 20 Dec 1992 04 Sep 1997 27 Feb 2024 10.00 Lakh Closed
90228406 Central Bank Of India 29 Apr 1991 - 07 Mar 2024 25.00 Lakh Closed
90231701 Central Bank Of India 25 Apr 1990 29 Apr 1991 01 Mar 2024 8.00 Lakh Closed
90226857 The State Industrial And Invest. Corp. Of Maharashtra Ltd. 27 Oct 1989 18 Mar 1993 14 Dec 1998 69.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varroc Engineering Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varroc Engineering Limited (CIN: L28920MH1988PLC047335). 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 Engineering 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.