Varthana Finance Private Limited - Charges

Every charge - open or closed - that lenders have registered against Varthana Finance Private Limited, with the most recent activity at the …

1984-06-12 Bangalore, Karnataka Active Unlisted Active Compliant
Share
VF Varthana Finance Private Limited
Open charges
105
2,499.10 cr
Closed charges
122
1,609.04 cr
Total
227
4,108.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 186 3,926.46 cr
2 Ifmr Capital Finance Private Limited 11 33.50 cr
3 Tata Capital Financial Services Limited 3 20.00 cr
4 Yes Bank Limited 1 20.00 cr
5 Reliance Capital Ltd 5 17.31 cr
6 Hdfc Bank Limited 1 15.00 cr
7 Gda Trusteeship Limited 1 12.73 cr
8 Caspian Impact Investments Private Limit… 3 11.00 cr
9 Manappuram Finance Limited 1 10.00 cr
10 Capital First Limited 3 10.00 cr
All charges (227) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101163469 Others 29 Sep 2025 - - 20.00 cr Open
101170758 Others 27 Sep 2025 - - 15.00 cr Open
101138527 Others 31 Jul 2025 - - 25.00 cr Open
101143414 Others 30 Jul 2025 - - 35.00 cr Open
101134839 Others 29 Jul 2025 - - 15.00 cr Open
101124330 Others 30 Jun 2025 - - 10.00 cr Open
101124332 Others 30 Jun 2025 - - 10.00 cr Open
101126657 Others 30 Jun 2025 - - 20.00 cr Open
101126654 Others 28 Jun 2025 - - 10.00 cr Open
101152677 Others 25 Jun 2025 - - 65.00 cr Open
101115360 Others 24 Jun 2025 - - 20.00 cr Open
101124331 Others 24 Jun 2025 - - 15.00 cr Open
101116743 Others 20 Jun 2025 - - 15.00 cr Open
101145608 Others 18 Jun 2025 - - 25.00 cr Open
101152219 Others 17 Jun 2025 - - 69.32 cr Open
101112344 Others 28 May 2025 - - 40.00 cr Open
101076284 Others 29 Mar 2025 - - 15.00 cr Open
101080242 Others 29 Mar 2025 - - 15.00 cr Open
101082047 Others 29 Mar 2025 - - 25.00 cr Open
101081004 Others 26 Mar 2025 - - 10.00 cr Open
101111373 Others 26 Mar 2025 - - 25.00 cr Open
101075181 Others 25 Mar 2025 - - 20.00 cr Open
101070303 Others 21 Mar 2025 - - 35.00 cr Open
101048347 Others 21 Feb 2025 - - 20.00 cr Open
101048338 Others 06 Feb 2025 - - 21.00 cr Open
101049928 Others 06 Feb 2025 - - 100.00 cr Open
101055276 Axis Bank Limited 06 Feb 2025 - - 6.00 cr Open
101041061 Others 29 Jan 2025 - - 15.00 cr Open
101083249 Others 28 Jan 2025 - - 75.00 cr Open
101083543 Others 21 Jan 2025 - - 99.96 cr Open
101031306 Others 31 Dec 2024 - - 10.50 cr Open
101024405 Others 30 Dec 2024 - - 15.00 cr Open
101024849 Others 24 Dec 2024 - - 10.00 cr Open
101070536 Others 05 Dec 2024 - - 10.00 cr Open
101081611 Others 25 Nov 2024 20 May 2025 - 126.78 cr Open
101004609 Others 30 Oct 2024 - - 20.00 cr Open
100995261 Others 29 Oct 2024 - - 25.00 cr Open
100997817 Others 29 Oct 2024 - - 5.40 cr Open
100993101 Others 01 Oct 2024 - - 25.00 cr Open
100989718 Others 30 Sep 2024 - - 15.00 cr Open
101030080 Others 27 Sep 2024 - - 24.00 cr Open
100985150 Others 24 Sep 2024 - - 15.00 cr Open
101080289 Others 16 Sep 2024 - - 25.00 cr Open
100975932 Others 09 Sep 2024 - - 11.50 cr Open
100964359 Others 22 Aug 2024 - - 20.00 cr Open
100966569 Others 22 Aug 2024 05 Aug 2025 - 25.00 cr Open
100957469 Others 12 Jul 2024 - - 20.00 cr Open
100944317 Others 28 Jun 2024 - - 10.00 cr Open
100944430 Others 28 Jun 2024 - - 10.00 cr Open
100943292 Others 27 Jun 2024 - - 20.00 cr Open
100936060 Others 24 Jun 2024 - - 20.00 cr Open
100943688 Others 19 Jun 2024 - - 15.00 cr Open
100942429 Others 13 Jun 2024 - - 30.00 cr Open
100930685 Others 31 May 2024 - - 15.00 cr Open
100934392 Others 13 May 2024 - - 27.00 cr Open
100897155 Others 27 Mar 2024 - - 30.00 cr Open
100891577 Others 26 Mar 2024 - 05 Sep 2025 10.00 cr Closed
100934252 Others 21 Mar 2024 20 May 2025 - 83.40 cr Open
100875156 Others 05 Mar 2024 - - 15.00 cr Open
100877856 Others 29 Feb 2024 - - 7.75 cr Open
100885393 Others 27 Feb 2024 - - 7.50 cr Open
100885395 Others 27 Feb 2024 - - 7.50 cr Open
100914837 Others 27 Feb 2024 14 Jul 2025 - 25.00 cr Open
100877132 Others 23 Feb 2024 - - 17.50 cr Open
100842287 Others 02 Jan 2024 27 Jun 2024 - 14.00 cr Open
100837563 Others 27 Dec 2023 - - 15.00 cr Open
100854180 Others 26 Dec 2023 - - 30.00 cr Open
100842284 Others 15 Dec 2023 26 Jun 2024 - 116.62 cr Open
100850358 Others 13 Dec 2023 - - 15.00 cr Open
100850284 Others 08 Dec 2023 03 Jun 2025 - 17.00 cr Open
100827100 Others 29 Nov 2023 - - 10.00 cr Open
100827329 Others 29 Nov 2023 - - 20.00 cr Open
100828346 Others 29 Nov 2023 - - 5.00 cr Open
100821351 Others 24 Nov 2023 30 Jul 2025 - 11.67 cr Open
100817375 Tata Capital Financial Services Limited 07 Nov 2023 - - 5.00 cr Open
100814079 Others 27 Oct 2023 - - 25.00 cr Open
100793333 Others 30 Sep 2023 18 Jul 2024 - 30.00 cr Open
100797065 Others 29 Sep 2023 - 01 Dec 2025 10.00 cr Closed
100799565 Others 29 Sep 2023 19 Feb 2025 - 25.00 cr Open
100792112 Others 27 Sep 2023 - - 10.00 cr Open
100779188 Others 14 Sep 2023 - 03 Dec 2025 10.00 cr Closed
100785006 Others 31 Aug 2023 - 15 Oct 2025 5.00 cr Closed
100775262 Others 23 Aug 2023 - - 10.00 cr Open
100777526 Others 03 Aug 2023 20 May 2025 - 20.70 cr Open
100758116 Others 31 Jul 2023 18 Jul 2024 - 30.00 cr Open
100763533 Others 28 Jul 2023 - - 1.00 cr Open
100744252 Others 29 Jun 2023 - - 5.00 cr Open
100744253 Others 28 Jun 2023 - - 13.50 cr Open
100738621 Others 27 Jun 2023 - - 25.00 cr Open
100731223 Others 08 Jun 2023 - - 25.00 cr Open
100731218 Others 24 May 2023 - - 25.00 cr Open
100755566 Others 16 May 2023 25 Apr 2024 25 Jul 2024 8.00 cr Closed
100755574 Others 16 May 2023 20 May 2025 - 20.00 cr Open
100755573 Others 16 May 2023 22 Jul 2024 11 Aug 2025 12.00 cr Closed
100697484 Others 28 Mar 2023 - 05 Nov 2025 10.00 cr Closed
100708763 Others 27 Mar 2023 - - 8.00 cr Open
100694053 Others 24 Mar 2023 - - 10.00 cr Open
100690681 Others 13 Mar 2023 18 Jul 2024 - 30.00 cr Open
100680120 Others 22 Feb 2023 - - 17.50 cr Open
100679337 Others 16 Feb 2023 - - 10.00 cr Open
100667488 Others 30 Dec 2022 - 10 Apr 2025 15.00 cr Closed
100655054 Others 23 Dec 2022 - - 20.00 cr Open
100667857 Others 14 Dec 2022 - - 57.50 cr Open
100647393 Others 30 Nov 2022 - - 12.00 cr Open
100614564 Others 30 Sep 2022 - 06 Jun 2024 9.90 cr Closed
100614875 Others 16 Sep 2022 - - 5.00 cr Open
100606059 Others 30 Aug 2022 - - 5.00 cr Open
100606399 Others 30 Aug 2022 - - 5.00 cr Open
100535574 Others 23 Dec 2021 25 Apr 2024 27 Jan 2025 27.00 cr Closed
100511657 Others 15 Dec 2021 18 Jul 2024 - 20.00 cr Open
100489903 Others 30 Sep 2021 - 29 Nov 2025 5.00 cr Closed
100457719 Others 02 Jul 2021 - - 5.00 cr Open
100457720 Others 02 Jul 2021 - - 5.00 cr Open
100457722 Others 02 Jul 2021 - - 5.00 cr Open
100434802 Others 25 Mar 2021 - 21 May 2025 5.00 cr Closed
100402095 Others 31 Dec 2020 - 29 Aug 2025 5.00 cr Closed
100402739 Others 31 Dec 2020 - 29 Aug 2025 5.00 cr Closed
100407359 Others 31 Dec 2020 28 Jul 2023 30 Jan 2025 25.00 cr Closed
100376364 Others 30 Sep 2020 - 28 Feb 2025 5.00 cr Closed
100376367 Others 30 Sep 2020 - 28 Feb 2025 5.00 cr Closed
100379264 Others 29 Sep 2020 - 29 Aug 2025 5.00 cr Closed
100379382 Others 29 Sep 2020 - 29 Aug 2025 5.00 cr Closed
100379383 Others 29 Sep 2020 - 29 Aug 2025 5.00 cr Closed
100376562 Others 14 Sep 2020 - 16 Dec 2020 32.00 cr Closed
100333381 Others 27 Mar 2020 25 Apr 2024 - 114.50 cr Open
100309237 Others 16 Dec 2019 19 Oct 2022 28 Mar 2023 35.53 cr Closed
100309561 Others 09 Dec 2019 17 Jan 2025 13 May 2025 50.00 cr Closed
100305158 Others 04 Dec 2019 - 21 May 2025 8.00 cr Closed
100308565 Others 02 Dec 2019 13 Oct 2023 14 Mar 2024 56.64 cr Closed
100306067 Others 28 Nov 2019 - 22 Feb 2023 20.00 cr Closed
100301830 Others 31 Oct 2019 04 Jan 2021 13 Feb 2023 10.00 cr Closed
100295746 Others 30 Sep 2019 - 07 Nov 2024 10.00 cr Closed
100293811 Others 28 Sep 2019 - 20 Nov 2023 5.00 cr Closed
100293814 Others 28 Sep 2019 - 20 Nov 2023 5.00 cr Closed
100293815 Others 28 Sep 2019 - 20 Nov 2023 5.00 cr Closed
100293816 Others 28 Sep 2019 - 20 Nov 2023 5.00 cr Closed
100295729 Others 25 Sep 2019 - 16 Feb 2024 25.00 cr Closed
100281744 Others 29 Jul 2019 21 Jan 2022 26 Apr 2023 25.00 cr Closed
100278981 Others 17 Jul 2019 04 Nov 2019 02 Mar 2023 10.00 cr Closed
100265274 Others 30 May 2019 - 16 Mar 2023 30.00 cr Closed
100265667 Others 25 Apr 2019 19 Oct 2022 29 May 2023 32.40 cr Closed
100258574 Others 23 Apr 2019 - - 10.00 cr Open
100254261 Others 29 Mar 2019 - 14 Jul 2023 7.50 cr Closed
100254263 Others 29 Mar 2019 - 14 Jul 2023 7.50 cr Closed
100254265 Others 29 Mar 2019 - 14 Jul 2023 10.00 cr Closed
100254266 Others 29 Mar 2019 - 14 Jul 2023 10.00 cr Closed
100255911 Others 29 Mar 2019 - 19 Apr 2023 5.00 cr Closed
100256462 Others 29 Mar 2019 - 14 Jul 2023 7.50 cr Closed
100256463 Others 29 Mar 2019 - 24 Jul 2023 7.50 cr Closed
100250210 Others 28 Mar 2019 - 18 Apr 2023 25.00 cr Closed
100251053 Others 21 Mar 2019 - 12 Feb 2024 25.00 cr Closed
100250153 Others 19 Mar 2019 - 06 Apr 2022 15.00 cr Closed
100243024 Others 08 Mar 2019 - 05 Aug 2024 8.75 cr Closed
100227027 Others 27 Dec 2018 - 31 Dec 2021 25.00 cr Closed
100219900 Others 26 Nov 2018 - 06 Sep 2023 20.00 cr Closed
100208917 Others 29 Sep 2018 - 29 Sep 2020 10.00 cr Closed
100204289 Others 26 Sep 2018 08 Nov 2019 12 Jun 2024 5.00 cr Closed
100204291 Others 26 Sep 2018 - 18 Apr 2022 30.00 cr Closed
100208915 Others 20 Sep 2018 - 22 May 2023 20.00 cr Closed
100201534 Others 30 Aug 2018 - 06 May 2024 35.00 cr Closed
100200308 Others 20 Aug 2018 12 Feb 2019 02 Sep 2021 31.00 cr Closed
100193805 Others 25 Jul 2018 - 13 Jul 2020 25.00 cr Closed
100170668 Others 26 Mar 2018 - 15 Jun 2023 20.00 cr Closed
100168652 Others 19 Mar 2018 11 May 2018 28 Jul 2020 50.00 cr Closed
100159907 Others 27 Feb 2018 - 09 Mar 2022 25.00 cr Closed
100159277 Others 21 Feb 2018 - 15 Mar 2022 40.00 cr Closed
100153124 Others 01 Feb 2018 - 11 Jan 2021 10.00 cr Closed
100154837 Yes Bank Limited 24 Jan 2018 - 06 Mar 2021 20.00 cr Closed
100149458 Tata Capital Financial Services Limited 11 Jan 2018 - 11 May 2021 7.50 cr Closed
100148479 Others 23 Dec 2017 - 29 Dec 2021 25.00 cr Closed
100142853 Others 20 Dec 2017 - 30 Mar 2022 11.00 cr Closed
100138496 Others 08 Dec 2017 - 04 Mar 2022 15.00 cr Closed
100139873 Others 28 Nov 2017 - 24 Mar 2021 15.00 cr Closed
100138970 Others 24 Nov 2017 - 08 Dec 2021 15.00 cr Closed
100130998 Others 30 Oct 2017 - 17 Nov 2021 10.00 cr Closed
100124389 Others 27 Sep 2017 - 03 Nov 2020 20.00 cr Closed
100122234 Hdfc Bank Limited 06 Sep 2017 - 11 Nov 2020 15.00 cr Closed
100118806 Others 21 Aug 2017 - 23 Nov 2021 14.00 cr Closed
100115004 Others 24 Jul 2017 02 Feb 2021 09 Aug 2021 40.00 cr Closed
100107701 Tata Capital Financial Services Limited 29 Jun 2017 - 07 Oct 2020 7.50 cr Closed
100097077 Others 26 Apr 2017 - 14 Jun 2023 40.00 cr Closed
100092071 Others 28 Mar 2017 - 12 Jul 2021 12.00 cr Closed
100086389 Others 27 Mar 2017 - 08 May 2020 15.00 cr Closed
100075863 Others 30 Jan 2017 - 05 Aug 2022 5.00 cr Closed
100074956 Others 16 Jan 2017 - 20 Feb 2020 20.00 cr Closed
100067596 Others 15 Dec 2016 06 Dec 2019 22 Dec 2021 20.00 cr Closed
100067168 Others 13 Dec 2016 - 22 Dec 2020 40.00 cr Closed
100059250 Others 20 Oct 2016 27 Mar 2017 15 May 2020 30.00 cr Closed
100061824 Others 30 Sep 2016 - 14 Oct 2019 5.00 cr Closed
100056146 Others 28 Sep 2016 - 22 Dec 2020 20.00 cr Closed
100021407 Others 09 Mar 2016 - 22 Mar 2019 33.50 cr Closed
10627324 Manappuram Finance Limited 25 Feb 2016 - 12 Mar 2019 10.00 cr Closed
10626184 Capital First Limited 22 Feb 2016 - 21 Aug 2020 5.00 cr Closed
10618326 Reliance Capital Ltd 28 Jan 2016 - 12 Mar 2019 8.00 cr Closed
10615259 Others 14 Dec 2015 14 Jan 2019 20 Dec 2019 6.65 cr Closed
10609630 Hinduja Leyland Finance Limited 30 Nov 2015 - 01 Jan 2019 3.00 cr Closed
10608743 Dcb Bank Limited 24 Nov 2015 - 04 Dec 2018 5.00 cr Closed
10602956 Caspian Impact Investments Private Limited 31 Oct 2015 - 16 Nov 2018 5.00 cr Closed
10603467 Reliance Capital Ltd 29 Oct 2015 - 14 Nov 2018 5.00 cr Closed
10589126 Ifmr Capital Finance Private Limited 31 Aug 2015 - 14 Oct 2019 10.00 cr Closed
10587136 Gda Trusteeship Limited 06 Jul 2015 - 08 Nov 2019 12.73 cr Closed
10571701 Ifmr Capital Finance Private Limited 29 May 2015 - 09 Jul 2018 10.00 cr Closed
10565043 Capital First Limited 23 Apr 2015 - 30 May 2019 3.00 cr Closed
10558215 Rbl Bank Limited 26 Mar 2015 - 05 Apr 2018 5.00 cr Closed
10561609 Ifmr Capital Finance Private Limited 17 Mar 2015 - 23 Mar 2018 5.00 cr Closed
10560449 Caspian Impact Investments Private Limited 13 Mar 2015 - 28 Mar 2018 3.00 cr Closed
10560451 Caspian Impact Investments Private Limited 13 Mar 2015 - 28 Mar 2018 3.00 cr Closed
10566417 Hinduja Leyland Finance Limited 10 Mar 2015 - 13 Apr 2018 2.00 cr Closed
10552668 Jain Sons Finlease Limited 13 Feb 2015 - 08 Sep 2017 2.00 cr Closed
10550598 Reliance Capital Ltd 10 Feb 2015 - 20 Feb 2018 3.00 cr Closed
10510115 Ifmr Capital Finance Private Limited 15 Jul 2014 - 17 Jul 2017 1.50 cr Closed
10508125 Religare Finvest Limited 30 Jun 2014 - 04 Sep 2018 3.00 cr Closed
10502450 Jain Sons Finlease Limited 15 May 2014 - 08 Dec 2016 3.00 cr Closed
10501320 Ifmr Capital Finance Private Limited 02 May 2014 - 02 May 2017 2.00 cr Closed
10489961 Ifmr Capital Finance Private Limited 29 Mar 2014 - 29 Mar 2017 1.00 cr Closed
10503281 Kashi Vishwanatha Vidya Samasthe 27 Mar 2014 - 19 Oct 2016 23.00 Lakh Closed
10474865 The Ratnakar Bank Limited 31 Jan 2014 - 26 Aug 2016 2.00 cr Closed
10474462 Capital First Limited 30 Jan 2014 - 09 Mar 2018 2.00 cr Closed
10475933 Ifmr Capital Finance Private Limited 08 Jan 2014 - 09 Jan 2017 1.00 cr Closed
10473412 Jain Sons Finlease Limited 27 Dec 2013 - 25 Oct 2016 60.31 Lakh Closed
10472782 Reliance Capital Ltd 29 Nov 2013 - 21 Dec 2016 63.49 Lakh Closed
10465961 Ifmr Capital Finance Private Limited 22 Nov 2013 - 22 Nov 2016 50.00 Lakh Closed
10459796 Reliance Capital Ltd 23 Oct 2013 - 18 Nov 2016 67.22 Lakh Closed
10459696 Ifmr Capital Finance Private Limited 22 Oct 2013 - 24 Oct 2016 50.00 Lakh Closed
10454652 Ifmr Capital Finance Private Limited 31 Aug 2013 - 06 Sep 2016 1.00 cr Closed
10454797 Ifmr Capital Finance Private Limited 31 Aug 2013 - 13 Nov 2013 1.00 cr Closed
10448542 Kashi Vishwanatha Vidya Samasthe 20 Aug 2013 - 19 Oct 2016 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varthana Finance Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varthana Finance Private Limited (CIN: U65923KA1984PTC096528). 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 Varthana Finance 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.