HomeCompanyVarroc Polymers Limited Charges

Varroc Polymers Limited - Loans (Charges)

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Aurangabad, Maharashtra (India) | Merged
Last Updated:
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444065 View DetailsStandard Chartered Bank₹ 10.00 23 Apr 2021-16 Dec 2024 Satisfied 100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90158083 View DetailsOthers₹ 20.00 09 Jan 200329 Jan 202404 Jun 2024 Satisfied 200000000.0
90156402 View DetailsThe Maharstra State Financial Corporaiton₹ 2.40 30 Aug 1996-02 Mar 2024 Satisfied 24000000.0
90155254 View DetailsBharat Overseas Bank Limited₹ 6.55 06 Jan 200113 Nov 200101 Mar 2024 Satisfied 65500000.0
100404158 View DetailsHdfc Bank Limited₹ 50.00 30 Dec 2020-02 Jan 2023 Satisfied 500000000.0
100089616 View DetailsOthers₹ 50.00 24 Mar 201712 May 202018 Apr 2022 Satisfied 500000000.0
10131096 View DetailsCiti Bank N.A.₹ 5.00 14 Nov 2008-30 Aug 2021 Satisfied 50000000.0
100345234 View DetailsOthers₹ 50.00 22 Jun 2020-16 Dec 2020 Satisfied 500000000.0
10255958 View DetailsIdbi Bank Limited₹ 2.00 20 Nov 201027 Dec 201022 Oct 2020 Satisfied 20000000.0
100158240 View DetailsOthers₹ 50.00 01 Feb 201826 Jul 201824 Mar 2020 Satisfied 500000000.0