Varam Capital Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Tamil Nadu, India.

1991 | Chennai, Tamil Nadu (India) | Inactive

Last Updated: July 26, 2025

Access Report

Varam Capital Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 26.00 Cr
State Bank Of India : 12.50 Cr
Lakshmi Vilas Bank Limited : 9.00 Cr
Uco Bank : 6.50 Cr
Union Bank Of India : 3.00 Cr
Others : 3.00 Cr

₹ 60.00 crore

₹ 169.70 crore

State Bank Of India

Satisfaction

25 Apr 2019

₹ 5.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100091101 View Details	Others	₹ 5.00	22 Mar 2017	-	25 Apr 2019	Satisfied	50000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100030695 View Details	Others	₹ 7.00	25 May 2016	-	24 Apr 2019	Satisfied	70000000.0
10599128 View Details	Lakshmi Vilas Bank Limited	₹ 4.00	29 Aug 2015	-	24 Apr 2019	Satisfied	40000000.0
100123411 View Details	Others	₹ 2.00	05 Sep 2017	-	30 Mar 2019	Satisfied	20000000.0
100076632 View Details	Others	₹ 10.00	27 Jan 2017	-	23 Mar 2019	Satisfied	100000000.0
10586211 View Details	Tamilnad Mercantile Bank Limited	₹ 1.00	22 Jul 2015	-	28 Feb 2019	Satisfied	10000000.0
100087747 View Details	Others	₹ 2.00	20 Mar 2017	-	27 Feb 2019	Satisfied	20000000.0
100088918 View Details	Others	₹ 10.00	16 Mar 2017	-	09 Feb 2019	Satisfied	100000000.0
100070245 View Details	Others	₹ 5.00	31 Dec 2016	-	09 Feb 2019	Satisfied	50000000.0
100052578 View Details	Others	₹ 5.00	28 Sep 2016	-	24 Oct 2018	Satisfied	50000000.0
100068046 View Details	Others	₹ 5.00	29 Nov 2016	-	08 Oct 2018	Satisfied	50000000.0
100051938 View Details	Others	₹ 7.00	29 Jul 2016	-	08 Oct 2018	Satisfied	70000000.0
10620102 View Details	Mas Financial Services Limited	₹ 3.00	28 Dec 2015	-	09 Jul 2018	Satisfied	30000000.0
10569012 View Details	Bank Of Maharashtra	₹ 5.00	20 Feb 2015	-	08 May 2018	Satisfied	50000000.0
100019213 View Details	Others	₹ 3.00	17 Feb 2016	-	05 Apr 2018	Satisfied	30000000.0
100019211 View Details	Others	₹ 5.00	27 Feb 2016	-	17 Mar 2018	Satisfied	50000000.0
10598892 View Details	Muthoot Capital Services Limited	₹ 5.00	28 Sep 2015	-	20 Dec 2017	Satisfied	50000000.0
10620450 View Details	Mas Financial Services Limited	₹ 5.00	28 Sep 2015	-	09 Nov 2017	Satisfied	50000000.0
10621914 View Details	Reliance Capital Ltd	₹ 11.00	27 Jan 2016	-	22 Sep 2017	Satisfied	110000000.0
10596447 View Details	Mas Financial Services Limited	₹ 4.00	31 Jul 2015	-	04 Sep 2017	Satisfied	40000000.0
10490662 View Details	Canara Bank	₹ 3.00	29 Mar 2014	-	20 Jun 2017	Satisfied	30000000.0
10577615 View Details	Mas Financial Services Limited	₹ 2.00	28 May 2015	-	13 Jun 2017	Satisfied	20000000.0
10577814 View Details	Mas Financial Services Limited	₹ 3.00	27 May 2015	-	13 Jun 2017	Satisfied	30000000.0
10563196 View Details	Mas Financial Services Limited	₹ 5.00	24 Mar 2015	-	11 Apr 2017	Satisfied	50000000.0
10548497 View Details	Mas Financial Services Limited	₹ 3.50	30 Dec 2014	-	11 Apr 2017	Satisfied	35000000.0
10548850 View Details	Rbl Bank Limited	₹ 5.00	13 Feb 2015	-	23 Feb 2017	Satisfied	50000000.0
10533493 View Details	Mas Financial Services Limited	₹ 2.00	29 Oct 2014	-	07 Feb 2017	Satisfied	20000000.0
100019216 View Details	Others	₹ 1.50	29 Jan 2016	-	06 Feb 2017	Satisfied	15000000.0
10571631 View Details	Ifmr Capital Finance Private Limited	₹ 5.00	22 Apr 2015	-	25 Jan 2017	Satisfied	50000000.0
10559185 View Details	Ifmr Capital Finance Private Limited	₹ 10.00	23 Mar 2015	-	03 Nov 2016	Satisfied	100000000.0
10526905 View Details	Mas Financial Services Limited	₹ 1.50	28 Sep 2014	-	06 Oct 2016	Satisfied	15000000.0
10524362 View Details	Mas Financial Services Limited	₹ 3.00	30 Aug 2014	-	26 Sep 2016	Satisfied	30000000.0
10513024 View Details	Mas Financial Services Limited	₹ 2.00	28 Jun 2014	-	26 Sep 2016	Satisfied	20000000.0
10487957 View Details	Mas Financial Services Limited	₹ 2.00	24 Mar 2014	-	26 Sep 2016	Satisfied	20000000.0
10546580 View Details	Ananya Finance For Inclusive Growth Private Limited	₹ 1.50	09 Jan 2015	-	22 Sep 2016	Satisfied	15000000.0
10555006 View Details	Ifmr Capital Finance Private Limited	₹ 5.00	23 Jan 2015	-	29 Aug 2016	Satisfied	50000000.0
10513611 View Details	Reliance Capital Ltd	₹ 3.00	31 Jul 2014	-	14 Jan 2016	Satisfied	30000000.0
10535879 View Details	Reliance Capital Ltd	₹ 2.70	21 Nov 2014	-	13 Jan 2016	Satisfied	27000000.0
10540502 View Details	Ifmr Capital Finance Private Limited	₹ 2.00	04 Dec 2014	-	12 Jan 2016	Satisfied	20000000.0
10540488 View Details	Ifmr Capital Finance Private Limited	₹ 3.00	28 Nov 2014	-	12 Jan 2016	Satisfied	30000000.0
100159778 View Details	Others	₹ 5.00	14 Feb 2018	-	-	Open	50000000.0
100139878 View Details	Others	₹ 5.00	27 Nov 2017	-	-	Open	50000000.0
100129150 View Details	Uco Bank	₹ 3.50	28 Sep 2017	-	-	Open	35000000.0
100103473 View Details	Others	₹ 10.00	17 May 2017	-	-	Open	100000000.0
100080790 View Details	State Bank Of India	₹ 12.50	24 Feb 2017	-	-	Open	125000000.0
100084418 View Details	Others	₹ 5.00	09 Feb 2017	-	-	Open	50000000.0
100069696 View Details	Others	₹ 1.00	05 Jan 2017	-	-	Open	10000000.0
100067231 View Details	Lakshmi Vilas Bank Limited	₹ 3.00	27 Oct 2016	-	-	Open	30000000.0
10628201 View Details	Uco Bank	₹ 3.00	22 Mar 2016	-	-	Open	30000000.0
100017152 View Details	Lakshmi Vilas Bank Limited	₹ 6.00	20 Feb 2016	-	-	Open	60000000.0
10625307 View Details	Union Bank Of India	₹ 3.00	11 Jan 2016	-	-	Open	30000000.0
10605308 View Details	Canara Bank	₹ 3.00	27 Nov 2015	12 Dec 2018	-	Open	30000000.0