What does it mean when Varsa Plastic Industries Private Limited has charges?

It means Varsa Plastic Industries Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U25200MH2002PTC137777), 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 Varsa Plastic Industries Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Varsa Plastic Industries Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Varsa Plastic Industries Private 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 Varsa Plastic Industries Private Limited, with the most recent activity…

2002-11-01 Aurangabad, Maharashtra Active Unlisted Active Compliant

VP Varsa Plastic Industries Private Limited

Open charges

162.93 cr

Closed charges

106.49 cr

Total

269.42 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	8	109.53 cr
2	Hdfc Bank Limited	2	76.86 cr
3	Indian Overseas Bank	7	61.97 cr
4	The Saraswat Co-Operative Bank Ltd	7	13.27 cr
5	The Saraswat Co.Op.Bank Ltd.	6	4.95 cr
6	The Saraswat Co-Operative Bank Ltd.	1	1.75 cr
7	The Saraswat Co.Op. Bank Ltd	1	70.00 Lakh
8	The Sarsawat Co.Op. Abnk Ltd.	1	40.00 Lakh

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100995171	Hdfc Bank Limited	09 Oct 2024	-	-	4.50 cr	Open
100934056	Others	22 May 2024	09 Jul 2024	-	15.00 cr	Open
100934066	Others	22 May 2024	09 Jul 2024	-	13.00 cr	Open
100558750	Others	30 Mar 2022	26 Apr 2022	08 Jan 2024	2.94 cr	Closed
100421666	Others	22 Feb 2021	-	08 Jan 2024	5.52 cr	Closed
100234249	Hdfc Bank Limited	16 Jan 2019	23 May 2025	-	72.36 cr	Open
100236715	Others	25 Dec 2018	-	22 Jun 2020	5.00 cr	Closed
100223152	Others	24 Oct 2018	-	22 Jun 2020	5.00 cr	Closed
100203694	Others	18 Aug 2018	-	22 Jun 2020	5.00 cr	Closed
10607518	Others	07 Dec 2015	19 Nov 2025	-	58.07 cr	Open
10480106	Indian Overseas Bank	18 Feb 2014	-	09 May 2016	2.34 cr	Closed
10480580	Indian Overseas Bank	18 Feb 2014	-	30 Aug 2018	1.84 cr	Closed
10389324	Indian Overseas Bank	09 Nov 2012	-	20 Nov 2015	41.85 Lakh	Closed
10144079	Indian Overseas Bank	20 Jan 2009	16 Jan 2015	27 Oct 2015	53.98 cr	Closed
10119760	The Saraswat Co-Operative Bank Ltd	25 Aug 2008	-	29 Jan 2009	50.00 Lakh	Closed
10062898	The Saraswat Co-Operative Bank Ltd	01 Aug 2007	-	29 Jan 2009	71.00 Lakh	Closed
10062896	The Saraswat Co-Operative Bank Ltd	28 Jun 2007	-	29 Jan 2009	25.00 Lakh	Closed
10116179	The Saraswat Co-Operative Bank Ltd	12 Jun 2007	-	29 Jan 2009	3.24 cr	Closed
10035689	The Saraswat Co-Operative Bank Ltd	05 Dec 2006	-	29 Jan 2009	12.46 Lakh	Closed
10020382	The Saraswat Co-Operative Bank Ltd	21 Sep 2006	-	29 Jan 2009	4.22 cr	Closed
10021143	The Saraswat Co-Operative Bank Ltd	21 Sep 2006	-	29 Jan 2009	4.22 cr	Closed
10034361	The Saraswat Co.Op. Bank Ltd	01 Sep 2006	-	29 Jan 2009	70.00 Lakh	Closed
10019422	The Saraswat Co.Op.Bank Ltd.	17 Aug 2006	-	29 Jan 2009	75.00 Lakh	Closed
10018499	The Saraswat Co.Op.Bank Ltd.	01 Aug 2006	-	29 Jan 2009	40.00 Lakh	Closed
10009674	The Sarsawat Co.Op. Abnk Ltd.	03 Jul 2006	-	29 Jan 2009	40.00 Lakh	Closed
10007836	The Saraswat Co.Op.Bank Ltd.	19 May 2006	-	29 Jan 2009	1.85 cr	Closed
10007837	The Saraswat Co.Op.Bank Ltd.	11 May 2006	-	29 Jan 2009	1.10 cr	Closed
10007838	The Saraswat Co-Operative Bank Ltd.	11 May 2006	26 Sep 2008	29 Jan 2009	1.75 cr	Closed
10008204	The Saraswat Co.Op.Bank Ltd.	11 May 2006	-	29 Jan 2009	15.00 Lakh	Closed
10016032	The Saraswat Co.Op.Bank Ltd.	11 May 2006	21 Aug 2006	29 Jan 2009	70.00 Lakh	Closed
80005289	Indian Overseas Bank	22 Jul 2005	-	05 Jun 2006	33.00 Lakh	Closed
80005290	Indian Overseas Bank	28 Jul 2003	-	09 May 2016	3.05 cr	Closed
90243617	Indian Overseas Bank	12 Apr 2003	23 Feb 2004	09 Jun 2006	-	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Varsa Plastic Industries Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varsa Plastic Industries Private Limited (CIN: U25200MH2002PTC137777). 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 Varsa Plastic Industries 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.

Varsa Plastic Industries Private Limited - Charges

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