Varun Fastners Private Limited - Charges

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

1990-06-04 Delhi, Delhi Active Unlisted Active Compliant
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VF Varun Fastners Private Limited
Open charges
16
82.86 cr
Closed charges
2
8.00 cr
Total
18
90.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 7 56.54 cr
2 Others 2 26.70 cr
3 Tata Capital Financial Services Limited 3 6.27 cr
4 Oriental Bank Of Commerce 6 1.35 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100760385 Others 04 Jul 2023 - - 9.00 cr Open
100468410 Tata Capital Financial Services Limited 16 Aug 2021 - - 2.79 cr Open
100362821 Tata Capital Financial Services Limited 25 Aug 2020 - - 48.00 Lakh Open
100120243 Tata Capital Financial Services Limited 31 Aug 2017 - - 3.00 cr Open
10133713 Punjab National Bank 08 Dec 2008 - - 8.30 cr Open
10141055 Punjab National Bank 23 Apr 2008 18 May 2011 - 7.60 cr Open
10139667 Punjab National Bank 22 Apr 2008 22 Jul 2015 - 13.47 cr Open
10100165 Punjab National Bank 28 Mar 2008 - - 4.00 cr Open
10100167 Others 28 Mar 2008 26 Mar 2025 - 17.70 cr Open
10087346 Punjab National Bank 14 Jan 2008 - 30 Apr 2008 4.00 cr Closed
10087591 Punjab National Bank 14 Jan 2008 - 30 Apr 2008 4.00 cr Closed
10004559 Punjab National Bank 02 May 2006 08 Dec 2006 - 15.16 cr Open
90063906 Oriental Bank Of Commerce 25 Sep 1996 - - 2.30 Lakh Open
90063905 Oriental Bank Of Commerce 02 Sep 1996 26 Sep 1996 - 71.90 Lakh Open
90063858 Oriental Bank Of Commerce 03 May 1995 - - 3.35 Lakh Open
90063832 Oriental Bank Of Commerce 17 Nov 1994 - - 6.35 Lakh Open
90063825 Oriental Bank Of Commerce 24 Aug 1994 - - 1.20 Lakh Open
90063810 Oriental Bank Of Commerce 15 Apr 1994 - - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varun Fastners Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varun Fastners Private Limited (CIN: U74899DL1990PTC040389). 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 Fastners 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.