# VARSHNA INVESTMENTS P LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about VARSHNA INVESTMENTS P LTD., CIN U67120WB1992PTC056545, as read on 2026-10-05.

- CIN: U67120WB1992PTC056545
- Status on the register: Active
- Incorporated: 1992-09-07
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,000
- Paid-up capital: ₹9,63,29,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

2 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | ₹5,00,00,000 | open | 2026-04-15 |  |  |
| SVC CO-OPERATIVE BANK LTD | ₹5,35,00,000 | open | 2017-06-22 | 2023-05-20 |  |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | ₹5,00,00,000 | closed | 2018-03-07 |  | 2026-08-16 |
| NKGSB Co-operative Bank Ltd | ₹2,23,50,000 | closed | 2012-03-26 |  | 2014-02-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U67120WB1992PTC056545

## Source

- This page: https://entiva.in/companies/varshna-investments-p-ltd-u67120wb1992ptc056545
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U67120WB1992PTC056545
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.