Varya Tech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Varya Tech Private Limited, with the most recent activity at the top.

1978-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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VT Varya Tech Private Limited
Open charges
5
15.67 cr
Closed charges
2
13.85 cr
Total
7
29.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 18.34 cr
2 Others 1 10.37 cr
3 Bank Of India 1 80.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100655320 Hdfc Bank Limited 09 Dec 2022 15 Apr 2023 - 4.00 cr Open
100656027 Hdfc Bank Limited 03 Dec 2022 - - 45.25 Lakh Open
100659432 Hdfc Bank Limited 03 Dec 2022 - - 45.25 Lakh Open
100709355 Hdfc Bank Limited 27 Oct 2022 - - 39.36 Lakh Open
100074926 Others 14 Dec 2016 28 Mar 2022 - 10.37 cr Open
10235291 Hdfc Bank Limited 31 Jul 2010 12 May 2015 27 Jan 2017 13.05 cr Closed
80022015 Bank Of India 27 Mar 2006 - 09 May 2023 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varya Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varya Tech Private Limited (CIN: U99999MH1978PTC020508). 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 Varya Tech 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.