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Varia Aluminium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 255.84 Cr
  • Kotak Mahindra Bank Limited : 2.47 Cr
  • Axis Bank Limited : 0.19 Cr

₹258.50 crore

-

3

Bank Of Baroda

Modification

31 Mar 2015

₹127.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10407553 View Details Kotak Mahindra Bank Limited 2.47 28 Feb 2013 - - Open 24700000.0
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10386921 View Details Axis Bank Limited 0.19 28 Sep 2012 - - Open 1882000.0
10342696 View Details Bank Of Baroda 127.92 16 Mar 2012 31 Mar 2015 - Open 1279200000.0
10343010 View Details Bank Of Baroda 127.92 14 Mar 2012 31 Mar 2015 - Open 1279200000.0