VARROC ENGINEERING LIMITED
ActiveVarroc Engineering is a leading global auto tech company and a multinational automotive component manufacturer. The company specializes in products such as electrical systems, electronics, lighting, polymers, and metallic components. Varroc serves the automotive aftermarket and is committed to advancing mobility towards being greener, safer, smarter, and more connected.
Company Overview
| Category | Company limited by shares |
| Class | Public |
| Sub-Category | Non-government company |
| Listed | Listed |
| Age | 36 years, 10 months, 2 days |
| Auth. Capital | ₹55,94,00,000 |
| Paid-Up Capital | ₹15,27,86,400 |
| Last AGM | 21-08-2025 |
| Last Balance Sheet | 31-03-2025 |
Business Activity
| NIC Code | 2892 |
| Sector | Treatment and coating of metals; general mechanical engineering on a fee or contract basis |
| Division | MANUFACTURE OF FABRICATED METAL PRODUCTS; EXCEPT MACHINERY AND EQUIPMENTS |
| Group | Manufacture of other fabricated metal products; metal working service activities |
Profit & Loss (Cr.)
Year-wise financial performance. All values in Indian Rupees Crore (Cr.).
| Financial Year | Paid Up Capital | Net Worth | Total Income | Total Expense | Profit Before Tax | Income Tax | Profit After Tax |
|---|---|---|---|---|---|---|---|
| 2024 | 15.28 | 910.46 | 4573.24 | 4463.05 | 105.69 | -251.38 | 357.07 |
| 2023 | 15.28 | 554.37 | 3970.89 | 4016.44 | -1377.74 | 9.05 | -1386.79 |
| 2022 | 15.28 | 1940.98 | 3356.42 | 3311.71 | 44.71 | 18.72 | 25.98 |
| 2021 | 15.28 | 1916.96 | 2673.19 | 2536.04 | 137.15 | 44.99 | 92.16 |
| 2020 | 13.48 | 1118.29 | 2372.22 | 2251.17 | 121.05 | 22.03 | 99.03 |
| 2019 | 13.48 | 1128.77 | 2624.64 | 2450.76 | 173.87 | 54.33 | 119.54 |
| 2018 | 13.48 | 1011.55 | 2124.25 | 2019.09 | 105.16 | 35.33 | 69.83 |
| 2017 | 14.33 | 947.24 | 1844.50 | 1794.49 | 50.01 | 8.01 | 42.00 |
| 2016 | 40.47 | 911.73 | 1580.10 | 1556.81 | 22.34 | 4.71 | 17.63 |
| 2015 | 40.47 | 894.93 | 1500.12 | 1461.43 | 42.98 | 8.48 | 34.50 |
Financial Performance Over the Years
Current Directors & Key Managerial Personnel
Directors currently active in VARROC ENGINEERING LIMITED.
| DIN | Name | Designation | Appointed On | Wealth Segment | Current Directorships |
|---|---|---|---|---|---|
| *****7703L | KARUMANCHI MAHENDRA KUMAR | CFO | 2022-09-28 | – | – |
| 10204986 | TARUN TYAGI | Whole-time director | 2023-08-21 | – | – |
| *****2558J | AJAY KUMAR SHARMA | Company Secretary | 2020-02-13 | – | – |
| 00641110 | VIJAYA SAMPATH | Director | 2017-08-29 | – | – |
| 01951771 | VINISH KATHURIA . | Director | 2018-02-13 | – | 6 |
| 09710448 | DHRUV JAIN | Director | 2022-09-01 | – | 2 |
| 00027505 | TARANG NARESH JAIN | Managing Director | 2020-11-10 | – | 11 |
| 00270717 | GAUTAM PREMNATH KHANDELWAL | Director | 2011-07-23 | – | – |
| 01911768 | MARC SZULEWICZ | Director | 2017-08-29 | – | – |
| 07228175 | ARJUN TARANG JAIN | Whole-time director | 2018-09-05 | – | 5 |
Past Directors & Key Managerial Personnel
Former directors who have ceased their association with VARROC ENGINEERING LIMITED.
| DIN | Name | Designation | Appointed On | Wealth Segment | Cessation Date |
|---|---|---|---|---|---|
| 06941231 | HARSH KUMAR KOHLI | Whole-time director | - | – | 2016-03-21 |
| 08004648 | THARUVAI RAMASUBRAMANIAN SRINIVASAN | CFO(KMP) | - | – | 2022-08-31 |
| 03616096 | VINEET SAHNI | Additional Director | - | – | 2012-08-06 |
| 03616096 | VINEET SAHNI | Whole-time director | - | – | 2013-05-06 |
| 05119127 | MURALIDHARAN KALYANASUNDARAM | Additional Director | - | – | 2012-08-06 |
| 05119127 | MURALIDHARAN KALYANASUNDARAM | Whole-time director | - | – | 2014-06-06 |
| 07341295 | ASHWANI MAHESHWARI | Additional Director | - | – | 2020-04-29 |
| 07341295 | ASHWANI MAHESHWARI | CEO(KMP) | - | – | 2020-04-29 |
| 07341295 | ASHWANI MAHESHWARI | Whole-time director | - | – | 2020-04-29 |
| 10204986 | TARUN TYAGI | Additional Director | - | – | 2023-09-12 |
| 00101379 | PADMANABH SINHA | Nominee Director | - | – | 2018-05-28 |
| 00641110 | VIJAYA SAMPATH | Additional Director | - | – | 2017-08-29 |
| 01951771 | VINISH KATHURIA . | Additional Director | - | – | 2018-02-13 |
| 03624522 | SANJAY KUMAR SACHDEV | Company Secretary | - | – | 2016-02-19 |
| 06940755 | RAVINDER KUMAR | Whole-time director | - | – | 2015-07-15 |
| 09710448 | DHRUV JAIN | Additional Director | - | – | 2022-09-29 |
| 00027505 | TARANG NARESH JAIN | Managing Director | - | – | 2020-11-09 |
| 00027696 | NARESH CHANDRA | Director | - | – | 2020-11-10 |
| 00027735 | NARENDRA KUMAR MAKHAN LAL JAIN | Director | - | – | 2013-11-25 |
| 00270717 | GAUTAM PREMNATH KHANDELWAL | Additional Director | - | – | 2011-07-23 |
| 01911768 | MARC SZULEWICZ | Additional Director | - | – | 2017-08-29 |
| 02425849 | ROHIT PRAKASH | Additional Director | - | – | 2020-08-14 |
| 02425849 | ROHIT PRAKASH | Whole-time director | - | – | 2023-08-09 |
| 06939175 | LAXMIKANT SURYAKANT MINIYAR | Director | - | – | 2017-07-10 |
| 07228175 | ARJUN TARANG JAIN | Additional Director | - | – | 2018-09-05 |
| 07228175 | ARJUN TARANG JAIN | Director appointed in casual vacancy | - | – | 2015-07-15 |
| 07228175 | ARJUN TARANG JAIN | Whole-time director | - | – | 2018-02-06 |
| 00022896 | RAJIV DEVINDER SAHNEY | Director | - | – | 2010-12-21 |
Open Charges
| Charge ID | 100049715 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 12-09-2016 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 100049717 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹74,98,00,000 |
| Created | 12-09-2016 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10386278 |
| Holder | Standard Chartered Bank |
| Amount | ₹50,00,00,000 |
| Created | 23-10-2012 |
| Assets | Book debts; Floating charge; Movable property (not being pledge) |
| Charge ID | 10306311 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹45,00,00,000 |
| Created | 18-08-2011 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 90241048 |
| Holder | HDFC BANK LIMITED |
| Amount | ₹3,50,00,000 |
| Created | 22-10-2003 |
| Assets | null |
| Charge ID | 90232260 |
| Holder | IDBI Bank Limited |
| Amount | ₹95,00,00,000 |
| Created | 22-10-2003 |
| Assets | Book debts; Floating charge; Movable property (not being pledge); STOCKS |
| Charge ID | 100362194 |
| Holder | BAJAJ FINANCE LIMITED |
| Amount | ₹1,00,00,00,000 |
| Created | 24-08-2020 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100382170 |
| Holder | IDFC FIRST BANK LTD |
| Amount | ₹50,00,00,000 |
| Created | 09-10-2020 |
| Assets | Book debts; Floating charge; Movable property (not being pledge); STOCKS |
| Charge ID | 100435427 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹19,55,00,000 |
| Created | 22-03-2021 |
| Assets | Book debts; Movable property (not being pledge); stocks of raw materials, Plant & machineries |
| Charge ID | 100456367 |
| Holder | The Hongkong and Shanghai Banking Corporation Limited |
| Amount | ₹40,00,00,000 |
| Created | 21-06-2021 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100513537 |
| Holder | The Hongkong and Shanghai Banking Corporation Limited |
| Amount | ₹10,00,00,000 |
| Created | 22-12-2021 |
| Assets | Book debts; Floating charge; Hypothecation on Stocks and Receivables |
| Charge ID | 100508224 |
| Holder | The Hongkong and Shanghai Banking Corporation Limited |
| Amount | ₹43,50,00,000 |
| Created | 08-12-2021 |
| Assets | Movable property (not being pledge); Current Assets |
| Charge ID | 100530196 |
| Holder | HDFC BANK LIMITED |
| Amount | ₹70,00,00,000 |
| Created | 24-12-2021 |
| Assets | Book debts; Floating charge; Current Assets |
| Charge ID | 100661307 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹2,15,00,00,000 |
| Created | 27-12-2022 |
| Assets | null |
| Charge ID | 100676698 |
| Holder | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| Amount | ₹60,00,00,000 |
| Created | 09-02-2023 |
| Assets | null |
| Charge ID | 100685647 |
| Holder | Axis Bank Limited |
| Amount | ₹75,00,00,000 |
| Created | 13-03-2023 |
| Assets | null |
| Charge ID | 100689163 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹1,00,00,00,000 |
| Created | 21-03-2023 |
| Assets | null |
| Charge ID | 100808942 |
| Holder | INDUSIND BANK LTD |
| Amount | ₹1,00,00,00,000 |
| Created | 02-11-2023 |
| Assets | null |
| Charge ID | 100818573 |
| Holder | CATALYST TRUSTEESHIP LIMITED |
| Amount | ₹2,50,00,00,000 |
| Created | 16-10-2023 |
| Assets | null |
| Charge ID | 100929791 |
| Holder | The Hongkong and Shanghai Banking Corporation Limited |
| Amount | ₹1,00,00,00,000 |
| Created | 30-05-2024 |
| Assets | null |
| Charge ID | 100384430 |
| Holder | HDFC BANK LIMITED |
| Amount | ₹20,00,00,000 |
| Created | 04-11-2020 |
| Assets | null |
| Charge ID | 100474086 |
| Holder | The Hongkong and Shanghai Banking Corporation Limited |
| Amount | ₹35,00,00,000 |
| Created | 04-08-2021 |
| Assets | null |
| Charge ID | 100575575 |
| Holder | SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹75,00,00,000 |
| Created | 25-05-2022 |
| Assets | null |
| Charge ID | 100576352 |
| Holder | INDUSIND BANK LTD |
| Amount | ₹50,00,00,000 |
| Created | 09-05-2022 |
| Assets | null |
| Charge ID | 100660318 |
| Holder | INDUSIND BANK LTD. |
| Amount | ₹75,00,00,000 |
| Created | 20-12-2022 |
| Assets | null |
| Charge ID | 100668194 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹20,00,00,000 |
| Created | 23-01-2023 |
| Assets | null |
| Charge ID | 100835562 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹1,25,00,00,000 |
| Created | 22-12-2023 |
| Assets | null |
| Charge ID | 10133281 |
| Holder | IDBI Bank Limited |
| Amount | ₹23,00,00,000 |
| Created | 14-11-2008 |
| Assets | null |
Satisfied Charges
| Charge ID | 100106995 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹80,00,00,000 |
| Created | 26-05-2017 |
| Satisfied | 28-02-2020 |
| Assets | null |
| Charge ID | 100081419 |
| Holder | Axis Bank Limited |
| Amount | ₹70,00,00,000 |
| Created | 10-02-2017 |
| Satisfied | 24-05-2021 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 100030596 |
| Holder | Citi Bank N.A. |
| Amount | ₹15,00,00,000 |
| Created | 12-05-2016 |
| Satisfied | 28-02-2021 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100023745 |
| Holder | Citi Bank N.A. |
| Amount | ₹75,00,00,000 |
| Created | 05-04-2016 |
| Satisfied | 18-08-2020 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100018555 |
| Holder | Citi Bank N.A. |
| Amount | ₹50,00,00,000 |
| Created | 04-03-2016 |
| Satisfied | 28-02-2021 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10585772 |
| Holder | BAJAJ FINANCE LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 12-08-2015 |
| Satisfied | 09-03-2021 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10366515 |
| Holder | ICICI BANK LTD. ACTING THROUGH ITS BAHARAIN BRANCH |
| Amount | ₹57,82,00,000 |
| Created | 23-07-2012 |
| Satisfied | 10-03-2019 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10348692 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹20,00,00,000 |
| Created | 11-04-2012 |
| Satisfied | 15-05-2018 |
| Assets | Movable property (not being pledge) |
| Charge ID | 80004241 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹5,00,00,000 |
| Created | 20-09-2005 |
| Satisfied | 14-03-2018 |
| Assets | null |
| Charge ID | 90227069 |
| Holder | Corporation Bank |
| Amount | ₹10,00,00,000 |
| Created | 14-09-2004 |
| Satisfied | 26-07-2019 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90235017 |
| Holder | CORPORATION BANK |
| Amount | ₹43,85,00,000 |
| Created | 23-01-2004 |
| Satisfied | 26-07-2019 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90143485 |
| Holder | CANARA BANK |
| Amount | ₹4,40,00,000 |
| Created | 11-07-2001 |
| Satisfied | 03-06-2024 |
| Assets | null |
| Charge ID | 90226989 |
| Holder | BANK OF BARODA |
| Amount | ₹3,70,00,000 |
| Created | 25-09-1999 |
| Satisfied | 03-05-2024 |
| Assets | null |
| Charge ID | 90226961 |
| Holder | BANK OF INDIA |
| Amount | ₹53,00,000 |
| Created | 27-03-1998 |
| Satisfied | 03-04-2024 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90231812 |
| Holder | THE SARASWAT CO - OP. BANK LTD; |
| Amount | ₹10,00,000 |
| Created | 20-12-1992 |
| Satisfied | 27-02-2024 |
| Assets | null |
| Charge ID | 90228406 |
| Holder | CENTRAL BANK OF INDIA |
| Amount | ₹25,00,000 |
| Created | 29-04-1991 |
| Satisfied | 03-07-2024 |
| Assets | Book debts |
| Charge ID | 90231701 |
| Holder | CENTRAL BANK OF INDIA |
| Amount | ₹8,00,000 |
| Created | 25-04-1990 |
| Satisfied | 03-01-2024 |
| Assets | Book debts |
| Charge ID | 10377023 |
| Holder | BAJAJ FINANCE LIMITED |
| Amount | ₹2,00,00,00,000 |
| Created | 20-09-2012 |
| Satisfied | 08-11-2017 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10247374 |
| Holder | IDBI BANK LTD |
| Amount | ₹30,00,00,000 |
| Created | 21-10-2010 |
| Satisfied | 31-03-2017 |
| Assets | null |
| Charge ID | 80004232 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹5,00,00,000 |
| Created | 28-11-2005 |
| Satisfied | 17-01-2017 |
| Assets | null |
| Charge ID | 10567328 |
| Holder | Axis Bank Limited |
| Amount | ₹1,26,00,00,000 |
| Created | 16-04-2015 |
| Satisfied | 24-06-2016 |
| Assets | null |
| Charge ID | 10370984 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹1,00,00,00,000 |
| Created | 30-07-2012 |
| Satisfied | 25-04-2016 |
| Assets | null |
| Charge ID | 80004234 |
| Holder | THE SARASWAT CO OP BANK LTD |
| Amount | ₹14,81,20,000 |
| Created | 18-08-2004 |
| Satisfied | 09-08-2015 |
| Assets | null |
| Charge ID | 10258642 |
| Holder | The Saraswat Co-operative Bank Ltd. |
| Amount | ₹22,68,00,000 |
| Created | 06-12-2010 |
| Satisfied | 26-08-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10324581 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹5,67,00,000 |
| Created | 12-12-2011 |
| Satisfied | 26-08-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10158095 |
| Holder | PUNJAB NATIONAL BANK |
| Amount | ₹33,40,00,000 |
| Created | 11-05-2009 |
| Satisfied | 01-02-2013 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 10142596 |
| Holder | Saraswat Co- operative Bank Ltd. |
| Amount | ₹27,38,74,000 |
| Created | 30-12-2008 |
| Satisfied | 28-12-2012 |
| Assets | null |
| Charge ID | 10158096 |
| Holder | Punjab National Bank |
| Amount | ₹50,00,00,000 |
| Created | 18-05-2009 |
| Satisfied | 16-05-2012 |
| Assets | null |
| Charge ID | 10047693 |
| Holder | CITI BANK N. A. LONDON |
| Amount | ₹64,65,14,000 |
| Created | 16-03-2007 |
| Satisfied | 04-10-2012 |
| Assets | null |
| Charge ID | 90232204 |
| Holder | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. |
| Amount | ₹6,70,50,000 |
| Created | 19-12-2001 |
| Satisfied | 04-10-2012 |
| Assets | null |
| Charge ID | 90227052 |
| Holder | HDFC BANK LIMITED |
| Amount | ₹39,00,00,000 |
| Created | 22-10-2003 |
| Satisfied | 06-06-2011 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90232170 |
| Holder | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. |
| Amount | ₹6,88,50,000 |
| Created | 17-08-2000 |
| Satisfied | 27-01-2011 |
| Assets | null |
| Charge ID | 10009742 |
| Holder | City Bank N A |
| Amount | ₹3,57,60,000 |
| Created | 08-07-2006 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 90232302 |
| Holder | HDFC BANK LTD. |
| Amount | ₹14,50,00,000 |
| Created | 08-11-2004 |
| Satisfied | 03-08-2010 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90144383 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹1,33,75,000 |
| Created | 11-03-2003 |
| Satisfied | 03-04-2010 |
| Assets | null |
| Charge ID | 90232240 |
| Holder | THE SARASWAT CO - OP. BANK LTD. |
| Amount | ₹1,33,75,000 |
| Created | 27-02-2003 |
| Satisfied | 03-04-2010 |
| Assets | Book debts |
| Charge ID | 90148181 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹3,60,00,000 |
| Created | 27-02-2003 |
| Satisfied | 03-04-2010 |
| Assets | null |
| Charge ID | 90148822 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹3,00,00,000 |
| Created | 07-08-2004 |
| Satisfied | 03-04-2010 |
| Assets | null |
| Charge ID | 10006567 |
| Holder | THE Saraswat Co-operative Bank Ltd. |
| Amount | ₹4,50,00,000 |
| Created | 31-05-2006 |
| Satisfied | 03-04-2010 |
| Assets | null |
| Charge ID | 90148257 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹1,00,00,000 |
| Created | 21-04-2003 |
| Satisfied | 03-04-2010 |
| Assets | null |
| Charge ID | 90148321 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹1,00,00,000 |
| Created | 04-07-2003 |
| Satisfied | 03-04-2010 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90141100 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,93,75,000 |
| Created | 27-02-2003 |
| Satisfied | 03-04-2010 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90232237 |
| Holder | THE SARASWAT CO - OP. BANK LTD. |
| Amount | ₹1,00,00,000 |
| Created | 02-02-2003 |
| Satisfied | 03-04-2010 |
| Assets | Book debts |
| Charge ID | 90232263 |
| Holder | IDBI BANK LTD. |
| Amount | ₹7,15,00,000 |
| Created | 23-01-2004 |
| Satisfied | 24-02-2010 |
| Assets | Book debts |
| Charge ID | 80053184 |
| Holder | IDBI Bank Ltd. |
| Amount | ₹4,00,00,000 |
| Created | 20-05-2005 |
| Satisfied | 22-04-2009 |
| Assets | Movable property (not being pledge) |
| Charge ID | 80004238 |
| Holder | The Saraswat Co-operative Bank Ltd. |
| Amount | ₹14,81,20,000 |
| Created | 18-08-2004 |
| Satisfied | 30-06-2008 |
| Assets | null |
| Charge ID | 90226949 |
| Holder | THE SARASWAT CO - OP. BANK LTD. |
| Amount | ₹1,80,00,000 |
| Created | 10-09-1997 |
| Satisfied | 13-01-2005 |
| Assets | Book debts |
| Charge ID | 90226944 |
| Holder | THE SARASWAT CO - OP. BANK LTD. |
| Amount | ₹5,01,00,000 |
| Created | 29-04-1997 |
| Satisfied | 13-01-2005 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90232067 |
| Holder | THE SARASWAT CO - OP BANK LTD. |
| Amount | ₹1,50,00,000 |
| Created | 07-02-1998 |
| Satisfied | 13-01-2005 |
| Assets | null |
| Charge ID | 90232040 |
| Holder | THE SARASWAT CO - OP. BANK LTD. |
| Amount | ₹85,00,000 |
| Created | 09-09-1997 |
| Satisfied | 13-01-2005 |
| Assets | Book debts |
| Charge ID | 90231885 |
| Holder | THE SARASWAT CO - OP BANK LTD |
| Amount | ₹48,00,000 |
| Created | 07-06-1994 |
| Satisfied | 13-01-2005 |
| Assets | Book debts |
| Charge ID | 90231937 |
| Holder | THE SARASWAT CO -OP BANK LTD. |
| Amount | ₹45,00,000 |
| Created | 08-07-1995 |
| Satisfied | 13-01-2005 |
| Assets | Book debts |
| Charge ID | 90231917 |
| Holder | THE SARASWAT CO -OP BANK LTD. |
| Amount | ₹70,00,000 |
| Created | 06-01-1995 |
| Satisfied | 13-01-2005 |
| Assets | Book debts |
| Charge ID | 90232231 |
| Holder | BANK OF BARODA |
| Amount | ₹9,00,00,000 |
| Created | 16-12-2002 |
| Satisfied | 19-03-2004 |
| Assets | Book debts |
| Charge ID | 90232140 |
| Holder | BANK OF BARODA |
| Amount | ₹3,70,00,000 |
| Created | 15-09-1999 |
| Satisfied | 19-03-2004 |
| Assets | Book debts |
| Charge ID | 90232087 |
| Holder | BANK OF BARODA |
| Amount | ₹2,23,00,000 |
| Created | 04-05-1998 |
| Satisfied | 19-03-2004 |
| Assets | null |
| Charge ID | 90232144 |
| Holder | BANK OF BARODA |
| Amount | ₹3,70,00,000 |
| Created | 25-09-1999 |
| Satisfied | 19-03-2004 |
| Assets | Book debts |
| Charge ID | 90232234 |
| Holder | BANK OF BARODA |
| Amount | ₹9,00,00,000 |
| Created | 04-01-2003 |
| Satisfied | 19-03-2004 |
| Assets | Book debts |
| Charge ID | 90226966 |
| Holder | BANK OF BARODA |
| Amount | ₹3,43,00,000 |
| Created | 15-09-1998 |
| Satisfied | 19-03-2004 |
| Assets | null |
| Charge ID | 90231077 |
| Holder | THE SARASWAT CO - OP. BANK LTD. |
| Amount | ₹1,75,00,000 |
| Created | 25-01-2001 |
| Satisfied | 03-12-2003 |
| Assets | Book debts |
| Charge ID | 90232184 |
| Holder | THE SARASWAT CO - OP BANK LTD. |
| Amount | ₹1,50,00,000 |
| Created | 05-03-2001 |
| Satisfied | 03-12-2003 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90227010 |
| Holder | THE SARASWAT CO- OP. BANK LTD. |
| Amount | ₹8,47,90,000 |
| Created | 25-01-2001 |
| Satisfied | 03-12-2003 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90232143 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹3,90,587 |
| Created | 24-09-1999 |
| Satisfied | 03-12-2003 |
| Assets | null |
| Charge ID | 90231813 |
| Holder | THE SARASWAT CO - OP BANK LTD |
| Amount | ₹10,00,000 |
| Created | 30-12-1992 |
| Satisfied | 03-12-2003 |
| Assets | null |
| Charge ID | 90226857 |
| Holder | THE STATE INDUSTRIAL AND INVEST. CORP. OF MAHARASHTRA LTD. |
| Amount | ₹69,00,000 |
| Created | 27-10-1989 |
| Satisfied | 14-12-1998 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10315664 |
| Holder | Citi Bank N.A. |
| Amount | ₹45,68,25,600 |
| Created | 22-10-2011 |
| Satisfied | 23-08-2016 |
| Assets | null |
| Charge ID | 100222307 |
| Holder | The Hongkong and Shanghai Banking Corporation Limited |
| Amount | ₹62,50,00,000 |
| Created | 22-11-2018 |
| Satisfied | 01-03-2024 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100293075 |
| Holder | The Hongkong and Shanghai Banking Corporation Limited |
| Amount | ₹75,00,00,000 |
| Created | 13-09-2019 |
| Satisfied | 18-04-2024 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100305204 |
| Holder | THE FEDERAL BANK LTD. |
| Amount | ₹52,20,00,000 |
| Created | 29-11-2019 |
| Satisfied | 13-03-2023 |
| Assets | Floating charge; Movable property (not being pledge); Hypothecation on movable assets |
| Charge ID | 100364964 |
| Holder | BAJAJ FINANCE LIMITED |
| Amount | ₹65,00,00,000 |
| Created | 25-08-2020 |
| Satisfied | 10-05-2024 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10386334 |
| Holder | HDFC BANK LIMITED |
| Amount | ₹20,00,00,000 |
| Created | 25-10-2012 |
| Satisfied | 06-09-2022 |
| Assets | Book debts; Floating charge; Movable property (not being pledge); Current Assets, Moveable Fixed Assets, P&M |
| Charge ID | 100435427 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹19,55,00,000 |
| Created | 22-03-2021 |
| Satisfied | 12-03-2021 |
| Assets | Book debts; Movable property (not being pledge); stocks of raw materials, Plant & machineries |
| Charge ID | 100481573 |
| Holder | CATALYST TRUSTEESHIP LIMITED |
| Amount | ₹4,12,50,00,000 |
| Created | 17-09-2021 |
| Satisfied | 20-09-2023 |
| Assets | null |
| Charge ID | 100685612 |
| Holder | IDBI Bank Limited |
| Amount | ₹75,00,00,000 |
| Created | 02-03-2023 |
| Satisfied | 10-09-2023 |
| Assets | null |
| Charge ID | 100290948 |
| Holder | Standard Chartered Bank |
| Amount | ₹80,50,00,000 |
| Created | 13-09-2019 |
| Satisfied | 08-06-2025 |
| Assets | null |
| Charge ID | 100668189 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 23-01-2023 |
| Satisfied | 04-03-2025 |
| Assets | null |
| Charge ID | 100668236 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 23-01-2023 |
| Satisfied | 04-03-2025 |
| Assets | null |
Employee Trend (PF)
Monthly EPF contribution data showing employee headcount and wages paid.
| Month | Employee Count | Amount Paid (EPF) |
|---|---|---|
| JAN-25 | 3447 | ₹2,96,52,618 |
| FEB-25 | 3429 | ₹2,90,11,614 |
| MAR-25 | 3368 | ₹2,90,01,814 |
| APR-25 | 3710 | ₹3,32,85,031 |
| MAY-25 | 3707 | ₹3,74,69,687 |
| JUN-25 | 3730 | ₹3,57,19,586 |
| JUL-25 | 3793 | ₹3,62,74,668 |
| AUG-25 | 3807 | ₹3,60,08,872 |
About Varroc Engineering
VARROC ENGINEERING LIMITED (CIN: L28920MH1988PLC047335) is a active public company incorporated on 1988-05-11, registered under ROC Mumbai. The company operates in the treatment and coating of metals; general mechanical engineering on a fee or contract basis sector (NIC Code: 2892).
For financial year 2024, VARROC ENGINEERING LIMITED reported a total income of ₹45,73,24,00,000, placing it in the 500+ Crore INR revenue bracket .
The company has 10 current directors : KARUMANCHI MAHENDRA KUMAR , TARUN TYAGI , AJAY KUMAR SHARMA , VIJAYA SAMPATH , VINISH KATHURIA . , DHRUV JAIN , TARANG NARESH JAIN , GAUTAM PREMNATH KHANDELWAL , MARC SZULEWICZ , ARJUN TARANG JAIN . 28 past directors are also on record.
Registered Address: L - 4, MIDC, WALUJ, NA, AURANGABAD, Maharashtra 431136, India