Last Updated:

Varenya Constructions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹ 670.00 lakh

₹ 7,647.00 lakh

5

Gda Trusteeship Limited

Satisfaction

04 Mar 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584091 View Details Gda Trusteeship Limited 3,000.00 01 Jul 2015 - 04 Mar 2025 Satisfied 300000000.0
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
10362707 View Details Kotak Mahindra Prime Limited 2,000.00 11 Jun 2012 - 16 Nov 2012 Satisfied 200000000.0
10187725 View Details Positive Buildcon Private Limited 1,147.00 26 Nov 2009 15 Nov 2011 20 Mar 2012 Satisfied 114700000.0
10116494 View Details Kotak Mahindra Prime Limited 1,500.00 09 Jun 2008 - 21 Oct 2009 Satisfied 150000000.0
101056642 View Details Hdfc Bank Limited 60.00 12 Feb 2025 - - Open 6000000.0
100787238 View Details Others 610.00 11 Sep 2023 - - Open 61000000.0