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Varahi Tex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.60 Cr
  • State Bank Of India : 9.67 Cr

₹ 37.27 crore

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2

Hdfc Bank Limited

Creation

10 Nov 2025

₹ 27.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101184592 View Details Hdfc Bank Limited ₹ 27.60 10 Nov 2025 - - Open 276030000.0
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
100966674 View Details State Bank Of India ₹ 9.67 01 Aug 2024 - - Open 96700000.0