Varuna Integrated Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Varuna Integrated Logistics Private Limited, with the most recent activ…

1996-03-01 Bareilly, Uttar Pradesh Active Unlisted Active Compliant
Share
Connect MCP
VI Varuna Integrated Logistics Private Limited
Open charges
57
318.92 cr
Closed charges
101
555.15 cr
Total
158
874.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 88 483.74 cr
2 Others 27 198.45 cr
3 Yes Bank Limited 11 82.35 cr
4 Citi Bank N.A. 1 35.00 cr
5 Axis Bank Limited 3 31.45 cr
6 Kotak Mahindra Bank Limited 11 25.36 cr
7 Icici Bank Limited 1 10.75 cr
8 Ge Capital Transportation Financial Serv… 3 2.58 cr
9 Ge Capital Transportation Financial Serv… 7 1.89 cr
10 L & T Finance Limited 1 1.62 cr
All charges (158) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101222601 Hdfc Bank Limited 08 Jan 2026 - - 4.05 cr Open
101214402 Hdfc Bank Limited 25 Nov 2025 - - 1.70 cr Open
101218686 Others 25 Nov 2025 - - 20.00 cr Open
101182875 Hdfc Bank Limited 29 Oct 2025 - - 2.00 cr Open
101176989 Hdfc Bank Limited 28 Oct 2025 - - 31.97 Lakh Open
101178691 Hdfc Bank Limited 21 Oct 2025 - - 1.70 cr Open
101166721 Hdfc Bank Limited 29 Sep 2025 - - 2.05 cr Open
101157133 Hdfc Bank Limited 11 Sep 2025 - - 5.34 cr Open
101147708 Hdfc Bank Limited 22 Aug 2025 - - 6.33 cr Open
101139140 Hdfc Bank Limited 05 Aug 2025 - - 1.35 cr Open
101158046 Hdfc Bank Limited 28 Jul 2025 - - 1.70 cr Open
101125513 Hdfc Bank Limited 14 Jul 2025 - - 2.54 cr Open
101133752 Hdfc Bank Limited 10 Jul 2025 - - 4.50 cr Open
101120054 Hdfc Bank Limited 24 Jun 2025 - - 1.70 cr Open
101113574 Hdfc Bank Limited 16 Jun 2025 - - 2.85 cr Open
101113570 Hdfc Bank Limited 12 Jun 2025 - - 3.60 cr Open
101106615 Hdfc Bank Limited 28 May 2025 - - 35.00 Lakh Open
101101646 Hdfc Bank Limited 09 May 2025 - - 6.45 cr Open
101111316 Hdfc Bank Limited 16 Apr 2025 - - 3.50 cr Open
101063321 Hdfc Bank Limited 13 Mar 2025 - - 3.50 cr Open
101053114 Hdfc Bank Limited 24 Feb 2025 - - 3.50 cr Open
101035674 Hdfc Bank Limited 14 Jan 2025 - - 3.50 cr Open
101016600 Hdfc Bank Limited 12 Dec 2024 - - 2.10 cr Open
101005274 Hdfc Bank Limited 16 Nov 2024 - - 1.75 cr Open
100993952 Hdfc Bank Limited 18 Oct 2024 - - 19.08 Lakh Open
100989600 Hdfc Bank Limited 11 Oct 2024 - - 1.75 cr Open
100969181 Hdfc Bank Limited 30 Aug 2024 - - 1.33 cr Open
100955880 Hdfc Bank Limited 24 Jul 2024 - - 1.13 cr Open
100933137 Hdfc Bank Limited 10 Jun 2024 - - 1.13 cr Open
100917246 Hdfc Bank Limited 03 May 2024 - - 1.13 cr Open
100676781 Hdfc Bank Limited 18 Jan 2023 - - 1.65 cr Open
100609625 Hdfc Bank Limited 06 Sep 2022 - - 65.60 Lakh Open
100698047 Hdfc Bank Limited 25 Aug 2022 - - 6.40 cr Open
100633516 Axis Bank Limited 08 Aug 2022 - - 22.50 cr Open
100601193 Hdfc Bank Limited 20 Jul 2022 - - 4.46 cr Open
100595746 Hdfc Bank Limited 27 Jun 2022 - - 10.87 cr Open
100593364 Hdfc Bank Limited 25 Jun 2022 - - 17.34 cr Open
100598182 Yes Bank Limited 13 Jun 2022 - - 1.64 cr Open
100580036 Hdfc Bank Limited 26 May 2022 - - 68.95 Lakh Open
100571600 Yes Bank Limited 29 Apr 2022 - - 2.55 cr Open
100567717 Yes Bank Limited 31 Mar 2022 - - 3.83 cr Open
100560726 Others 25 Mar 2022 - - 9.26 cr Open
100543785 Yes Bank Limited 22 Feb 2022 20 Dec 2024 - 25.00 cr Open
100547023 Others 22 Feb 2022 - - 10.82 cr Open
100510185 Hdfc Bank Limited 08 Dec 2021 - - 1.65 cr Open
100519350 Others 06 Dec 2021 - 07 Jan 2025 61.90 Lakh Closed
100512924 Axis Bank Limited 25 Nov 2021 - - 5.05 cr Open
100506936 Hdfc Bank Limited 16 Nov 2021 - - 5.25 cr Open
100497054 Hdfc Bank Limited 21 Oct 2021 - - 2.52 cr Open
100498813 Hdfc Bank Limited 27 Sep 2021 - - 5.01 cr Open
100491312 Hdfc Bank Limited 24 Sep 2021 - 12 Nov 2024 9.30 Lakh Closed
100481949 Others 15 Sep 2021 - - 1.21 cr Open
100480985 Hdfc Bank Limited 25 Aug 2021 - - 2.15 cr Open
100473679 Hdfc Bank Limited 19 Aug 2021 - - 1.07 cr Open
100492351 Hdfc Bank Limited 16 Aug 2021 - - 98.70 Lakh Open
100464214 Hdfc Bank Limited 14 Jul 2021 - - 1.65 cr Open
100468057 Others 31 May 2021 16 Dec 2024 - 10.25 cr Open
100430319 Hdfc Bank Limited 17 Mar 2021 - - 1.40 cr Open
100339707 Others 18 May 2020 - 26 Jun 2025 4.84 cr Closed
100334429 Hdfc Bank Limited 08 Apr 2020 - 17 Jun 2025 4.28 cr Closed
100334145 Citi Bank N.A. 13 Mar 2020 - 17 Apr 2025 35.00 cr Closed
100323727 Others 06 Feb 2020 - 04 Jul 2025 2.14 cr Closed
100332738 Hdfc Bank Limited 24 Jan 2020 - 17 Jun 2025 4.28 cr Closed
100325055 Others 20 Jan 2020 - 09 Sep 2020 10.00 cr Closed
100321081 Hdfc Bank Limited 24 Dec 2019 - 17 Jun 2025 3.49 cr Closed
100308147 Others 20 Nov 2019 - 20 Nov 2024 3.58 cr Closed
100301437 Others 28 Oct 2019 - 28 Oct 2024 3.50 cr Closed
100292289 Hdfc Bank Limited 17 Sep 2019 - 17 Jun 2025 4.09 cr Closed
100286617 Others 21 Aug 2019 - 08 Sep 2023 3.48 cr Closed
100290992 Yes Bank Limited 05 Aug 2019 - 28 Apr 2020 35.00 cr Closed
100279376 Others 19 Jul 2019 - 08 Sep 2023 3.48 cr Closed
100277883 Others 26 Jun 2019 - 24 Sep 2024 35.00 cr Closed
100262759 Hdfc Bank Limited 18 Apr 2019 - 17 Jun 2025 3.50 cr Closed
100249402 Yes Bank Limited 22 Mar 2019 - 29 Aug 2023 1.37 cr Closed
100246508 Others 26 Feb 2019 - 03 Mar 2023 2.10 cr Closed
100247431 Yes Bank Limited 26 Feb 2019 - 06 Mar 2023 88.98 Lakh Closed
100215164 Others 30 Oct 2018 - 13 Oct 2022 2.59 cr Closed
100211703 Others 12 Sep 2018 - 19 Mar 2022 3.45 cr Closed
100193731 Others 13 Jul 2018 - 17 Feb 2022 7.11 cr Closed
100183429 Yes Bank Limited 24 May 2018 - 31 Dec 2021 3.48 cr Closed
100169999 Others 30 Mar 2018 - 10 Mar 2022 6.91 cr Closed
100164428 Yes Bank Limited 19 Mar 2018 - 29 Sep 2021 3.57 cr Closed
100154157 Yes Bank Limited 31 Jan 2018 - 29 Sep 2021 3.20 cr Closed
100163122 Others 11 Dec 2017 - 10 May 2021 3.66 cr Closed
100123955 Others 11 Sep 2017 28 Dec 2018 29 Jul 2021 24.50 cr Closed
100163118 Others 30 Aug 2017 - 04 Aug 2021 2.12 cr Closed
100095100 Hdfc Bank Limited 21 Mar 2017 - 12 Jan 2021 3.66 cr Closed
100085766 Yes Bank Limited 15 Feb 2017 - 28 Jan 2021 1.83 cr Closed
100089786 Others 15 Feb 2017 - 03 Feb 2021 1.83 cr Closed
100068374 Hdfc Bank Limited 28 Oct 2016 - 22 Jul 2020 3.66 cr Closed
100060736 Hdfc Bank Limited 14 Sep 2016 - 22 Jun 2020 3.81 cr Closed
100057632 Hdfc Bank Limited 23 Aug 2016 - 22 Jun 2020 3.84 cr Closed
100046593 Hdfc Bank Limited 15 Jun 2016 - 18 Jan 2020 4.20 cr Closed
100028172 Others 21 Apr 2016 - 09 Oct 2017 15.00 cr Closed
100039684 Hdfc Bank Limited 21 Apr 2016 - 25 Feb 2020 2.10 cr Closed
100039687 Hdfc Bank Limited 21 Apr 2016 - 26 May 2020 4.72 cr Closed
100046117 Hdfc Bank Limited 02 Mar 2016 - 18 Jan 2020 3.29 cr Closed
10604348 Kotak Mahindra Bank Limited 23 Nov 2015 - 06 Jun 2019 2.35 cr Closed
100030069 Others 28 Oct 2015 - 25 Feb 2020 4.70 cr Closed
100026248 Others 17 Aug 2015 - 20 Apr 2020 2.40 cr Closed
100025902 Others 10 Jul 2015 - 22 Jun 2020 3.90 cr Closed
10569089 Axis Bank Limited 29 Apr 2015 - 10 Apr 2019 3.90 cr Closed
10526727 Kotak Mahindra Bank Limited 20 Oct 2014 - 07 Feb 2018 1.80 cr Closed
10520188 Kotak Mahindra Bank Limited 17 Sep 2014 - 07 Feb 2018 1.57 cr Closed
10574655 Hdfc Bank Limited 12 Sep 2014 - 15 Mar 2018 4.46 cr Closed
10573223 Hdfc Bank Limited 25 Aug 2014 - 15 Mar 2018 1.59 cr Closed
10520465 Hdfc Bank Limited 20 Jun 2014 - 12 Jan 2018 1.80 cr Closed
10488845 Icici Bank Limited 26 Apr 2014 27 Feb 2015 05 Sep 2017 10.75 cr Closed
10524375 Hdfc Bank Limited 09 Apr 2014 - 26 Oct 2017 78.60 Lakh Closed
10484401 Hdfc Bank Limited 21 Jan 2014 - 06 Sep 2017 3.46 cr Closed
10446685 Hdfc Bank Limited 29 Aug 2013 - 08 May 2017 1.73 cr Closed
10442014 Hdfc Bank Limited 26 Jul 2013 - 08 May 2017 1.73 cr Closed
10407604 Hdfc Bank Limited 30 Jan 2013 - 16 Sep 2016 17.30 Lakh Closed
10386696 Hdfc Bank Limited 05 Oct 2012 - 18 Jun 2016 1.73 cr Closed
10382363 Kotak Mahindra Bank Limited 25 Sep 2012 - 12 Jan 2024 25.00 Lakh Closed
10372321 Kotak Mahindra Bank Limited 05 Aug 2012 - 29 Apr 2016 1.41 cr Closed
10329597 Kotak Mahindra Bank Limited 05 Jan 2012 - 26 May 2015 2.04 cr Closed
10325721 Kotak Mahindra Bank Limited 28 Dec 2011 - 10 Sep 2015 83.75 Lakh Closed
10316973 Kotak Mahindra Bank Limited 01 Nov 2011 - 05 May 2015 1.70 cr Closed
10307131 Kotak Mahindra Bank Limited 30 Aug 2011 - 05 May 2015 3.40 cr Closed
10301381 Kotak Mahindra Bank Limited 30 Jun 2011 - 05 May 2015 2.51 cr Closed
10282123 L & T Finance Limited 12 Apr 2011 - 28 Dec 2014 1.62 cr Closed
10280426 Hdfc Bank Limited 28 Mar 2011 - 11 Sep 2015 2.68 cr Closed
10264953 Hdfc Bank Limited 27 Jan 2011 26 Apr 2015 11 Feb 2021 41.50 cr Closed
10270164 Hdfc Bank Limited 27 Jan 2011 26 Apr 2015 11 Feb 2021 41.50 cr Closed
10229200 Hdfc Bank Limited 16 Jul 2010 - 20 Jun 2014 88.50 Lakh Closed
10228558 Hdfc Bank Limited 01 Jul 2010 - 20 Jun 2014 73.75 Lakh Closed
10221999 Hdfc Bank Limited 29 May 2010 - 20 Jun 2014 1.33 cr Closed
10215261 Hdfc Bank Limited 20 Mar 2010 - 20 Jun 2014 1.49 cr Closed
10198006 Kotak Mahindra Bank Limited 09 Jan 2010 08 Oct 2013 29 May 2014 7.49 cr Closed
10199955 Hdfc Bank Limited 30 Dec 2009 - 20 Jun 2014 1.41 cr Closed
10195991 Hdfc Bank Limited 27 Nov 2009 - 09 Jul 2015 23.80 cr Closed
10175992 Hdfc Bank Limited 27 Jul 2009 - 18 Aug 2015 69.75 Lakh Closed
10161198 Hdfc Bank Limited 26 May 2009 - 20 Jun 2014 1.40 cr Closed
10160306 Hdfc Bank Limited 23 May 2009 - 02 Jul 2015 20.00 cr Closed
10153893 Hdfc Bank Limited 13 Mar 2009 - 09 Jul 2015 20.00 cr Closed
10114220 Hdfc Bank Limited 08 Jul 2008 - 23 Jul 2015 20.00 cr Closed
10110736 Ge Capital Transportation Financial Services Limited 02 Jul 2008 - 29 Mar 2015 20.00 Lakh Closed
10108446 Ge Capital Transportation Financial Services Limited 25 Jun 2008 - 22 Jan 2015 85.50 Lakh Closed
10102125 Hdfc Bank Limited 27 Feb 2008 - 09 Jul 2015 15.00 cr Closed
10089084 Ge Capital Transportation Financial Services Limited 04 Feb 2008 - 29 Mar 2015 11.25 Lakh Closed
10081932 Ge Capital Transportation Financial Services Limited 29 Dec 2007 - 22 Jan 2015 41.88 Lakh Closed
10069913 Ge Capital Transportation Financial Services Limited 05 Oct 2007 - 29 Mar 2015 2.00 Lakh Closed
10083853 Ge Capital Transportation Financial Services Limited 29 Sep 2007 - 22 Jan 2015 8.20 Lakh Closed
10069780 Ge Capital Transportation Financial Services Limited 26 Sep 2007 - 25 Mar 2015 20.00 Lakh Closed
10068547 Ge Capital Transportation Financial Services Ltd 19 Sep 2007 - 25 Mar 2015 82.00 Lakh Closed
10072618 Hdfc Bank Limited 15 Sep 2007 - 20 Jun 2014 1.02 cr Closed
10057031 Hdfc Bank Limited 28 May 2007 - 02 Jul 2015 12.00 cr Closed
10040222 Ge Capital Transportation Financial Services Ltd 02 Mar 2007 - 28 Mar 2015 28.00 Lakh Closed
10142273 Ge Capital Transportation Financial Services Ltd 13 Feb 2007 - 20 Mar 2015 1.48 cr Closed
90276277 Hdfc Bank Limited 07 Nov 2005 19 Feb 2025 - 70.00 cr Open
90277993 Hdfc Bank Limited 05 Sep 2005 - 02 Jul 2015 3.00 cr Closed
90277631 Hdfc Bank Limited 31 Jan 2004 - 02 Jul 2015 2.00 cr Closed
90280337 Citibank N.A 05 Jun 2003 - 27 Dec 2010 50.00 Lakh Closed
90277313 Ge Capital Transporatation Financial Services Ltd. 12 Dec 2001 - 28 Mar 2015 5.25 Lakh Closed
90277301 Ge Capital Transporatation Financial Services Ltd. 31 Oct 2001 - 28 Mar 2015 21.00 Lakh Closed
90279677 Centurion Bank Limited 02 May 2000 - 25 Sep 2014 5.79 Lakh Closed
90279671 Centurion Bank Limited 11 Apr 2000 - 25 Sep 2014 5.70 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varuna Integrated Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varuna Integrated Logistics Private Limited (CIN: U60222UP1996PTC019551). 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 Varuna Integrated Logistics 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.