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Variegate Realestate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1240.00 Cr
  • Bank Of India : 45.00 Cr
  • Uco Bank : 20.00 Cr
-

₹ 130,500.00 lakh

3

Others

Satisfaction

29 Mar 2022

₹ 85,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100204895 View Details Others 85,000.00 11 Sep 2018 - 29 Mar 2022 Satisfied 8500000000.0
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
100106561 View Details Others 39,000.00 23 Jun 2017 - 11 Apr 2018 Satisfied 3900000000.0
10159342 View Details Bank Of India 4,500.00 08 May 2009 26 Mar 2010 11 Oct 2011 Satisfied 450000000.0
80053296 View Details Uco Bank 2,000.00 24 Feb 2005 - 20 Apr 2009 Satisfied 200000000.0