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Varkeys Retail Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Southy Indian Bank Limited : 23.00 Cr
  • The Federal Bank Limited : 15.45 Cr
  • 3I Infotech Trusteeship Services Limited : 4.00 Cr
  • Federal Bank Limited : 0.58 Cr

₹43.03 crore

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4

Southy Indian Bank Limited

Creation

11 Nov 2009

₹0.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10192386 View Details Federal Bank Limited 0.58 11 Nov 2009 - - Open 5841000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10184705 View Details The Federal Bank Limited 0.60 09 Oct 2009 - - Open 6000000.0
10173899 View Details The Federal Bank Limited 1.95 03 Aug 2009 - - Open 19500000.0
10102621 View Details The Federal Bank Limited 5.65 29 Apr 2008 - - Open 56500000.0
10098115 View Details 3I Infotech Trusteeship Services Limited 4.00 17 Apr 2008 - - Open 40000000.0
10074994 View Details The Federal Bank Limited 0.74 27 Oct 2007 - - Open 7400000.0
10075063 View Details The Federal Bank Limited 2.10 27 Oct 2007 - - Open 20999000.0
10075064 View Details The Federal Bank Limited 4.41 27 Oct 2007 03 Aug 2009 - Open 44100000.0
10061928 View Details Southy Indian Bank Limited 23.00 05 Jul 2007 29 Sep 2009 - Open 230000000.0