VARINDERA CONSTRUCTIONS LIMITED

N/A | U45201DL1987PLC128579

Total charges

143

Open charges

70

Closed charges

73

Requiring review

0

Open registered amount (Crore)

₹ 2,647.53

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100646964KOTAK MAHINDRA BANK LIMITED₹2.69Open30 Nov 2022-
100794047HDB FINANCIAL SERVICES LIMITED₹2.46Open29 Aug 2023-
100796185HDFC BANK LIMITED₹0.33Open30 Jul 2023-
100813115THE FEDERAL BANK LTD₹0.5Open09 Oct 2023-
100817681The Federal Bank Ltd.₹0.66Open25 Sept 2023-
100839554HDB FINANCIAL SERVICES LIMITED₹0.63Open22 Nov 2023-
100884030THE FEDERAL BANK LTD₹1.59Open23 Feb 2024-
100902464INDUSIND BANK LTD.₹250Open23 Mar 202415 Apr 2026
100906697HDB FINANCIAL SERVICES LIMITED₹3.79Open30 Mar 2024-
100917749HDB FINANCIAL SERVICES LIMITED₹0.31Open30 Apr 2024-
100924179HDFC BANK LIMITED₹0.29Open26 Mar 2024-
100931984THE FEDERAL BANK LTD₹1.59Open17 May 2024-
100933610TATA MOTORS FINANCE LIMITED₹7.81Open31 Mar 2024-
100949917KOTAK MAHINDRA BANK LIMITED₹135Open27 Jun 202404 Apr 2025
100949924KOTAK MAHINDRA BANK LIMITED₹25Open27 Jun 2024-
100959737KOTAK MAHINDRA BANK LIMITED₹0.76Open22 Jul 2024-
100967049THE FEDERAL BANK LTD₹1.69Open15 Jul 2024-
100967052THE FEDERAL BANK LTD₹0.33Open25 Jul 2024-
100989792THE FEDERAL BANK LTD₹100Open21 Sept 2024-
100997167KOTAK MAHINDRA BANK LIMITED₹1.07Open22 Oct 2024-
101014800THE FEDERAL BANK LTD₹1.59Open29 Oct 2024-
101015756CSB BANK LIMITED₹150Open20 Nov 202417 Apr 2026
101035572HDFC BANK LIMITED₹1.46Open30 Nov 2024-
101053045TATA MOTORS FINANCE LIMITED₹1.9Open31 Dec 2024-
101058264KOTAK MAHINDRA BANK LIMITED₹3.37Open24 Feb 2025-
101069130KOTAK MAHINDRA BANK LIMITED₹3.75Open18 Mar 2025-
101083840KOTAK MAHINDRA BANK LIMITED₹4.43Open24 Apr 2025-
101091320KOTAK MAHINDRA BANK LIMITED₹1.06Open09 May 2025-
101099207TATA CAPITAL LIMITED₹1.89Open31 Mar 2025-
101100786Axis Bank Limited₹4.99Open30 Apr 202531 Jul 2025
101103251KOTAK MAHINDRA BANK LIMITED₹1.7Open04 Jun 2025-
101116367Axis Bank Limited₹5.6Open13 Jun 2025-
101154328KOTAK MAHINDRA BANK LIMITED₹1.58Open15 Sept 2025-
101156276KOTAK MAHINDRA BANK LIMITED₹0.99Open15 Sept 2025-
101167855KOTAK MAHINDRA BANK LIMITED₹1.66Open15 Oct 2025-
101171125KOTAK MAHINDRA BANK LIMITED₹2.94Open15 Oct 2025-
101171124KOTAK MAHINDRA BANK LIMITED₹2.38Open15 Oct 2025-
101186484KOTAK MAHINDRA BANK LIMITED₹1.39Open18 Nov 2025-
101195186KOTAK MAHINDRA BANK LIMITED₹1.26Open25 Nov 2025-
101198186KOTAK MAHINDRA BANK LIMITED₹1.59Open12 Dec 2025-
101199630KOTAK MAHINDRA BANK LIMITED₹0.24Open12 Dec 2025-
101210554IDFC FIRST BANK LIMITED₹250Open24 Dec 202529 Apr 2026
101217441Axis Bank Limited₹1.11Open23 Dec 2025-
101218338KOTAK MAHINDRA BANK LIMITED₹0.49Open19 Jan 2026-
101227808Axis Bank Limited₹0.38Open14 Jan 2026-
101230016HDFC BANK LIMITED₹0.31Open05 Dec 2025-
101232249HDFC BANK LIMITED₹2.18Open15 Jan 2026-
101242857HDFC BANK LIMITED₹0.2Open10 Dec 2025-
101249855THE SOUTH INDIAN BANK LIMITED₹9.91Open18 Feb 202620 Jun 2026
101250963HDFC BANK LIMITED₹0.57Open15 Feb 2026-
101291988HDFC BANK LIMITED₹2.93Open24 Apr 2026-
101298329HDFC BANK LIMITED₹1.43Open27 Mar 2026-
101298317HDFC BANK LIMITED₹12.83Open26 Mar 2026-
101340318Axis Bank Limited₹2.73Open29 Jun 2026-
101352145HDFC BANK LIMITED₹1.23Open16 Jun 2026-
101360953RBL BANK LIMITED₹175Open06 Aug 2026-
101367883Axis Bank Limited₹0.81Open30 Jul 2026-
100613022KOTAK MAHINDRA BANK LIMITED₹0.99Open13 Sept 2022-
100356311AXIS BANK LIMITED₹0.64Open21 Jul 2020-
100502736YES BANK LIMITED₹300Open03 Nov 202129 Oct 2025
100515282Axis Bank Limited₹220Open04 Dec 202108 Jul 2026
100571788ICICI BANK LIMITED₹30Open13 May 2022-
100586172HDFC BANK LIMITED₹4.6Open29 Apr 2022-
10316553HDFC BANK LIMITED₹0.34Open02 Nov 2011-
10369206HDFC BANK LIMITED₹480Open01 Aug 201221 Jul 2026
90048997BANK OF BARODA₹311.15Open21 Mar 200229 May 2023
90063331KOTAK MAHINDRA BANK LTD.₹0.54Open10 Dec 2004-
101381649The Federal Bank Limited₹100Open31 Jul 2026-
101390033Axis Bank Limited₹3.22Open31 Aug 2026-
101416751THE SOUTH INDIAN BANK LIMITED₹1.67Open07 Oct 2026-
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