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Varahi Pharma Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4.13 Cr

₹ 4.13 crore

₹ 25.87 crore

4

Hdfc Bank Limited

Satisfaction

19 Feb 2024

₹ 12.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100229989 View Details Hdfc Bank Limited 12.57 29 Dec 2018 12 Jan 2021 19 Feb 2024 Satisfied 125700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10524252 View Details State Bank Of India 9.50 04 Feb 2014 27 Jul 2017 17 Jan 2019 Satisfied 95000000.0
10400332 View Details Andhra Pradesh State Financial Corporation 3.80 28 Jan 2013 - 02 Aug 2017 Satisfied 38000000.0
100261207 View Details Others 4.00 19 Mar 2019 - - Open 40000000.0
100193490 View Details Others 0.13 25 Jun 2018 - - Open 1300000.0