Varma Infrastructures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 300.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
- Syndicate Bank : 100.00 Cr
-
₹ 60,000.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
06 Sep 2018
₹ 10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100143288 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 04 Nov 2017 | - | 06 Sep 2018 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10572966 View Details | Sbicap Trustee Company Limited | ₹ 30,000.00 | 11 May 2015 | - | 18 Oct 2017 | Satisfied | |||||
| 10447432 View Details | Syndicate Bank | ₹ 10,000.00 | 13 Aug 2013 | 12 Sep 2013 | 19 Dec 2014 | Satisfied | |||||
| 10182210 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 12 Oct 2009 | - | 03 Nov 2014 | Satisfied | |||||