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Varanasi Auto Sales Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.72 Cr
  • Others : 17.60 Cr
  • Punjab National Bank : 1.00 Cr

₹ 43.32 crore

₹ 14.74 crore

5

State Bank Of India

Modification

06 Jun 2016

₹ 17.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10332386 View Details Small Industries Development Bank Of India 0.75 19 Jan 2012 - 16 Sep 2013 Satisfied 7500000.0
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
10306150 View Details Small Industries Development Bank Of India 2.00 13 Sep 2011 - 16 Sep 2013 Satisfied 20000000.0
10173507 View Details Small Industries Development Bank Of India 2.50 03 Sep 2009 14 May 2010 16 Sep 2013 Satisfied 25000000.0
90280689 View Details Union Bank Of India 5.99 26 Oct 2004 22 Jul 2009 12 May 2010 Satisfied 59860000.0
90279843 View Details Union Bank Of India 2.50 28 Mar 2001 - 12 May 2010 Satisfied 25000000.0
90278651 View Details Union Bank Of India 0.50 31 Jan 1994 27 Mar 2001 12 May 2010 Satisfied 5000000.0
90278646 View Details Union Bank Of India 0.50 23 Jan 1994 16 Sep 1999 12 May 2010 Satisfied 5000000.0
10411503 View Details State Bank Of India 24.72 12 Mar 2013 - - Open 247200000.0
10304308 View Details Punjab National Bank 1.00 09 Jul 2011 21 Dec 2012 - Open 9990000.0
10217262 View Details Others 17.60 26 Mar 2010 06 Jun 2016 - Open 176000000.0