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Variegate Projects Private Limited (Part Ix) loan details

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

Charges Breakdown by Lending Institutions

  • Others : 260.00 Cr
  • Punjab National Bank : 81.50 Cr
  • Indian Bank : 35.00 Cr
  • Union Bank Of India : 33.62 Cr
  • Srei Equipment Finance Private Limited : 9.04 Cr
  • Others : 9.28 Cr

₹428.45 crore

₹1.70 crore

11

Others

Modification

28 Sep 2018

₹260.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10300460 View Details Andhra Bank ₹ 1.70 14 Jun 2011 - 02 Dec 2011 Satisfied 17000000.0
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