Varroc Polymers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
- Corporation Bank : 124.50 Cr
- The Saraswat Co-Operative Bank Ltd. : 67.35 Cr
- Hdfc Bank Limited : 51.50 Cr
- Idbi Bank Limited : 40.60 Cr
- Others : 45.70 Cr
₹603.50 crore
₹499.65 crore
13
Others
Satisfaction
16 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100444065 View Details | Standard Chartered Bank | ₹ 10.00 | 23 Apr 2021 | - | 16 Dec 2024 | Satisfied | |||||
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| 90158083 View Details | Others | ₹ 20.00 | 09 Jan 2003 | 29 Jan 2024 | 04 Jun 2024 | Satisfied | |||||
| 90156402 View Details | The Maharstra State Financial Corporaiton | ₹ 2.40 | 30 Aug 1996 | - | 02 Mar 2024 | Satisfied | |||||
| 90155254 View Details | Bharat Overseas Bank Limited | ₹ 6.55 | 06 Jan 2001 | 13 Nov 2001 | 01 Mar 2024 | Satisfied | |||||
| 100404158 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Dec 2020 | - | 02 Jan 2023 | Satisfied | |||||
| 100089616 View Details | Others | ₹ 50.00 | 24 Mar 2017 | 12 May 2020 | 18 Apr 2022 | Satisfied | |||||
| 10131096 View Details | Citi Bank N.A. | ₹ 5.00 | 14 Nov 2008 | - | 30 Aug 2021 | Satisfied | |||||
| 100345234 View Details | Others | ₹ 50.00 | 22 Jun 2020 | - | 16 Dec 2020 | Satisfied | |||||
| 10255958 View Details | Idbi Bank Limited | ₹ 2.00 | 20 Nov 2010 | 27 Dec 2010 | 22 Oct 2020 | Satisfied | |||||
| 100158240 View Details | Others | ₹ 50.00 | 01 Feb 2018 | 26 Jul 2018 | 24 Mar 2020 | Satisfied | |||||