Varahi Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 131.04 Cr
- State Bank Of India : 53.66 Cr
- Central Bank Of India : 10.58 Cr
- Bank Of India : 9.00 Cr
- State Bank Of India (Mid Corporate Loan Administration Unit) : 0.94 Cr
- Others : 0.04 Cr
-
₹ 205.26 crore
6
Canara Bank
Satisfaction
04 Apr 2020
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100106332 View Details | State Bank Of India | ₹ 15.00 | 26 May 2017 | 27 Apr 2018 | 04 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10419713 View Details | State Bank Of India | ₹ 10.66 | 11 Apr 2013 | 23 Feb 2017 | 18 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575539 View Details | Bank Of India | ₹ 9.00 | 06 Jun 2015 | - | 28 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10531972 View Details | Canara Bank | ₹ 0.30 | 17 Oct 2014 | - | 30 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275089 View Details | State Bank Of India | ₹ 3.00 | 11 Mar 2011 | - | 19 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10366072 View Details | Canara Bank | ₹ 29.00 | 03 Jul 2012 | - | 08 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10200669 View Details | Canara Bank | ₹ 101.74 | 18 Jan 2010 | 25 Feb 2013 | 08 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10050289 View Details | State Bank Of India (Mid Corporate Loan Administration Unit) | ₹ 0.94 | 19 Apr 2007 | 16 Feb 2010 | 13 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013807 View Details | State Bank Of India | ₹ 6.90 | 29 Jun 2006 | - | 15 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063092 View Details | State Bank Of India | ₹ 18.10 | 20 Mar 2004 | 18 Mar 2006 | 15 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||