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Varroc Lighting Systems (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd. : 20.00 Cr
  • The Saraswat Co-Operative Bank Ltd : 18.24 Cr
  • Bajaj Finance Limited : 15.00 Cr
  • The Saraswat Co- Operative Bank Ltd : 10.00 Cr
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₹ 6,324.00 lakh

4

The Saraswat Co-Operative Bank Ltd

Satisfaction

24 Sep 2020

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585778 View Details Bajaj Finance Limited 1,500.00 13 Aug 2015 - 24 Sep 2020 Satisfied 150000000.0
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
10515914 View Details The Saraswat Co-Operative Bank Ltd 300.00 05 Aug 2014 - 19 Sep 2020 Satisfied 30000000.0
10515917 View Details The Saraswat Co- Operative Bank Ltd 1,000.00 05 Aug 2014 10 Aug 2015 19 Sep 2020 Satisfied 100000000.0
10545950 View Details The Saraswat Co-Operative Bank Ltd. 1,000.00 22 Jan 2015 - 18 Mar 2020 Satisfied 100000000.0
10529384 View Details The Saraswat Co-Operative Bank Ltd. 1,000.00 07 Nov 2014 - 18 Mar 2020 Satisfied 100000000.0
10407596 View Details The Saraswat Co-Operative Bank Ltd 1,524.00 05 Feb 2013 - 05 Dec 2018 Satisfied 152400000.0