Varun Agro Processing Foods Limited - Charges

Every charge - open or closed - that lenders have registered against Varun Agro Processing Foods Limited, with the most recent activity at t…

2010-06-15 Nashik, Maharashtra Active Unlisted Active Compliant
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VA Varun Agro Processing Foods Limited
Open charges
5
72.63 cr
Closed charges
3
94.12 cr
Total
8
166.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 102.49 cr
2 Bank Of Maharashtra 2 44.26 cr
3 State Bank Of India 1 20.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100836905 Others 23 Nov 2023 - - 2.00 cr Open
100801757 Others 30 Sep 2023 - - 66.60 Lakh Open
100743672 Others 06 Jun 2023 - - 10.07 Lakh Open
100323277 State Bank Of India 21 Dec 2019 - - 20.00 cr Open
100135756 Others 10 Nov 2017 - 01 Jun 2021 49.86 cr Closed
100133567 Others 31 Oct 2017 23 Sep 2022 - 49.86 cr Open
10295994 Bank Of Maharashtra 27 Jun 2011 28 Aug 2014 31 Oct 2017 22.13 cr Closed
10295672 Bank Of Maharashtra 24 Jun 2011 02 Aug 2014 31 Oct 2017 22.13 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varun Agro Processing Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varun Agro Processing Foods Limited (CIN: U15400MH2010PLC204230). 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 Varun Agro Processing Foods 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.