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Varindera Spinners Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr
  • Hdfc Bank Limited : 1.27 Cr

₹ 4.42 crore

₹ 5.85 crore

3

Others

Creation

19 Sep 2022

₹ 3.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10164047 View Details Oriental Bank Of Commerce 1.87 22 May 2009 - 22 Jul 2020 Satisfied 18700000.0
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
10164132 View Details Oriental Bank Of Commerce 1.80 22 May 2009 - 22 Jul 2020 Satisfied 18000000.0
90179871 View Details Oriental Bank Of Commerce 0.10 29 Mar 1997 29 Sep 1998 22 Jul 2020 Satisfied 1000000.0
90179859 View Details Oriental Bank Of Commerce 0.10 09 Mar 1997 - 22 Jul 2020 Satisfied 1000000.0
90177161 View Details Oriental Bank Of Commerce 0.05 14 Dec 1989 29 Sep 1998 22 Jul 2020 Satisfied 500000.0
80009846 View Details Oriental Bank Of Commerce 1.05 14 Dec 1989 22 Jul 2014 22 Jul 2020 Satisfied 10500000.0
90181554 View Details Oriental Bank Of Commerce 0.65 14 Dec 1989 08 May 2003 22 Jul 2020 Satisfied 6500000.0
90179096 View Details Oriental Bank Of Commerce 0.08 14 Dec 1989 29 Sep 1998 22 Jul 2020 Satisfied 800000.0
90180676 View Details Oriental Bank Of Commerce 0.15 03 Jul 2003 - 25 Apr 2007 Satisfied 1500000.0
100616534 View Details Others 3.15 19 Sep 2022 - - Open 31500000.0