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Access Report

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
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
10585064 View Details Srei Equipment Finance Limited ₹ 4.83 31 Mar 2015 - - Open 48327500.0
10489772 View Details Punjab National Bank ₹ 16.50 29 Mar 2014 - - Open 165000000.0
10491439 View Details Union Bank Of India ₹ 20.00 29 Mar 2014 - - Open 200000000.0
10493112 View Details Union Bank Of India ₹ 13.62 30 Dec 2013 - - Open 136200000.0
10373237 View Details Ing Vysya Bank Limited ₹ 0.33 28 Jul 2012 - - Open 3300000.0
10371239 View Details L & T Finance Limited ₹ 1.89 24 Jul 2012 - - Open 18943100.0
10363269 View Details Ing Vysya Bank Limited ₹ 0.23 28 May 2012 - - Open 2340000.0
10363270 View Details Ing Vysya Bank Limited ₹ 0.37 28 May 2012 - - Open 3669000.0
10362696 View Details Oais Auto Financial Services Limited ₹ 0.04 15 May 2012 - - Open 424169.0