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Access Report

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 100000000.0
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
90158083 View Details Others ₹ 20.00 09 Jan 2003 29 Jan 2024 04 Jun 2024 Satisfied 200000000.0
90156402 View Details The Maharstra State Financial Corporaiton ₹ 2.40 30 Aug 1996 - 02 Mar 2024 Satisfied 24000000.0
90155254 View Details Bharat Overseas Bank Limited ₹ 6.55 06 Jan 2001 13 Nov 2001 01 Mar 2024 Satisfied 65500000.0
100404158 View Details Hdfc Bank Limited ₹ 50.00 30 Dec 2020 - 02 Jan 2023 Satisfied 500000000.0
100089616 View Details Others ₹ 50.00 24 Mar 2017 12 May 2020 18 Apr 2022 Satisfied 500000000.0
10131096 View Details Citi Bank N.A. ₹ 5.00 14 Nov 2008 - 30 Aug 2021 Satisfied 50000000.0
100345234 View Details Others ₹ 50.00 22 Jun 2020 - 16 Dec 2020 Satisfied 500000000.0
10255958 View Details Idbi Bank Limited ₹ 2.00 20 Nov 2010 27 Dec 2010 22 Oct 2020 Satisfied 20000000.0
100158240 View Details Others ₹ 50.00 01 Feb 2018 26 Jul 2018 24 Mar 2020 Satisfied 500000000.0