Varuna Warehousing Private Limited - Charges

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

2011-09-15 Bareilly, Uttar Pradesh Active Unlisted Active Compliant
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VW Varuna Warehousing Private Limited
Open charges
3
23.15 cr
Closed charges
0
0.00
Total
3
23.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 12.90 cr
2 Others 1 10.25 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100908062 Hdfc Bank Limited 22 Apr 2024 - - 10.06 Lakh Open
100447037 Hdfc Bank Limited 27 May 2021 13 Aug 2022 - 12.80 cr Open
10380911 Others 25 Sep 2012 16 Dec 2024 - 10.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varuna Warehousing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varuna Warehousing Private Limited (CIN: U60231UP2011PTC046625). 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 Warehousing 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.