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Varroc Exhaust Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 3.62 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.50 Cr
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₹ 5.12 crore

2

The Saraswat Co-Operative Bank Limited

Satisfaction

11 Feb 2009

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80004242 View Details The Saraswat Co-Operative Bank Ltd. 1.50 05 Aug 2005 16 May 2006 11 Feb 2009 Satisfied 15000000.0
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
80050453 View Details The Saraswat Co-Operative Bank Limited 3.62 13 Sep 2005 - 07 Jan 2009 Satisfied 36200000.0