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Varana Industrial Logistics And Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 184.00 Cr

₹ 18,400.00 lakh

₹ 4,500.00 lakh

2

Others

Creation

26 Feb 2024

₹ 9,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100703658 View Details Idbi Trusteeship Services Limited 4,500.00 28 Feb 2023 - 09 Jan 2024 Satisfied 450000000.0
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
100878560 View Details Others 9,200.00 26 Feb 2024 - - Open 920000000.0
100846888 View Details Others 9,200.00 21 Dec 2023 - - Open 920000000.0