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Access Report

Varroc Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 740.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 193.50 Cr
  • Idbi Bank Limited : 160.00 Cr
  • Axis Bank Limited : 75.00 Cr
  • Tata Capital Financial Services Limited : 60.00 Cr
  • Others : 105.00 Cr

₹ 1,333.50 crore

₹ 2,973.49 crore

34

Others

Satisfaction

10 Feb 2026

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10133281 View Details Idbi Bank Limited ₹ 23.00 14 Nov 2008 15 Jun 2023 10 Feb 2026 Satisfied 230000000.0
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
100474086 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 35.00 04 Aug 2021 - 22 Jan 2026 Satisfied 350000000.0
100384430 View Details Hdfc Bank Limited ₹ 20.00 04 Nov 2020 - 21 Jan 2026 Satisfied 200000000.0
100668194 View Details Others ₹ 20.00 23 Jan 2023 - 20 Jan 2026 Satisfied 200000000.0
100290948 View Details Standard Chartered Bank ₹ 80.50 13 Sep 2019 04 Apr 2024 06 Aug 2025 Satisfied 805000000.0
100576352 View Details Others ₹ 50.00 09 May 2022 09 Aug 2024 25 Jun 2025 Satisfied 500000000.0
100835562 View Details Others ₹ 125.00 22 Dec 2023 - 26 May 2025 Satisfied 1250000000.0
100575575 View Details Others ₹ 75.00 25 May 2022 30 Jun 2022 14 May 2025 Satisfied 750000000.0
90241048 View Details Hdfc Bank Limited ₹ 3.50 22 Oct 2003 11 Feb 2013 24 Apr 2025 Satisfied 35000000.0
100668189 View Details Others ₹ 50.00 23 Jan 2023 31 May 2024 03 Apr 2025 Satisfied 500000000.0