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Varsha Forgings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.00 Cr
  • Axis Bank Limited : 6.00 Cr

₹ 20.00 crore

₹ 45.71 crore

6

Hdfc Bank Limited

Creation

06 Jan 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346952 View Details Axis Bank Limited 12.60 16 Mar 2012 22 Feb 2018 01 Nov 2021 Satisfied 126000000.0
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
100237445 View Details Hdfc Bank Limited 18.60 27 Dec 2018 - 21 May 2021 Satisfied 186000000.0
10115580 View Details Axis Bank Limited 3.45 14 Jul 2008 26 Feb 2013 26 Aug 2015 Satisfied 34500000.0
10242594 View Details Citi Bank N.A. 3.00 25 Aug 2010 - 28 Aug 2012 Satisfied 30000000.0
90084146 View Details Bank Of Baroda 1.50 27 Jul 1994 21 Mar 1996 18 Nov 2010 Satisfied 15000000.0
10099259 View Details Citbank N. A. 5.00 13 Mar 2008 - 16 Feb 2010 Satisfied 50000000.0
90089996 View Details Bank Of Baroda 0.75 27 Jul 1994 - 14 Jul 2008 Satisfied 7500000.0
90087722 View Details Bank Of Baroda 0.75 06 Jan 1992 - 14 Jul 2008 Satisfied 7500000.0
90087648 View Details State Bank Of India 0.06 10 Aug 1989 - 22 Apr 2008 Satisfied 600000.0
101040864 View Details Hdfc Bank Limited 14.00 06 Jan 2025 - - Open 140000000.0