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Variety Alloys And Steels Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.50 Cr

₹ 1,250.00 lakh

₹ 500.00 lakh

2

Icici Bank Limited

Modification

24 Feb 2024

₹ 1,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100223187 View Details Kotak Mahindra Bank Limited ₹ 500.00 31 Aug 2018 30 Aug 2021 30 Aug 2021 Satisfied 50000000.0
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
100613647 View Details Icici Bank Limited ₹ 1,250.00 22 Jul 2022 24 Feb 2024 - Open 125000000.0