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Varrsana Ispat Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1902.13 Cr
  • Uco Bank : 226.40 Cr
  • Corporation Bank : 111.00 Cr
  • United Bank Of India : 50.00 Cr
  • Central Bank Of India : 38.68 Cr
  • Others : 25.00 Cr

₹ 2,353.21 crore

-

6

Others

Modification

29 Dec 2020

₹ 605.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10470596 View Details Sberbank 25.00 13 Dec 2013 - - Open 250000000.0
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
10426788 View Details Corporation Bank 61.00 02 May 2013 - - Open 610000000.0
10412551 View Details Others 15.00 22 Mar 2013 29 Dec 2020 - Open 150000000.0
10359645 View Details Others 605.00 01 Jun 2012 29 Dec 2020 - Open 6050000000.0
10283037 View Details Others 144.05 09 Apr 2011 29 Dec 2020 - Open 1440500000.0
10199498 View Details Central Bank Of India 38.68 06 Jan 2010 19 Jun 2015 - Open 386800000.0
10192149 View Details Uco Bank 50.00 27 Nov 2009 - - Open 500000000.0
10187404 View Details Others 579.30 21 Nov 2009 29 Dec 2020 - Open 5793000000.0
10104741 View Details Corporation Bank 50.00 30 Apr 2008 - - Open 500000000.0
10109553 View Details United Bank Of India 50.00 30 Apr 2008 - - Open 500000000.0