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Varshini Exim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 73.36 Cr
  • Others : 0.40 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 73.99 crore

₹ 1.00 crore

3

State Bank Of India

Modification

30 Mar 2023

₹ 73.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100318057 View Details State Bank Of India 1.00 01 Jan 2020 - 05 Apr 2022 Satisfied 10000000.0
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
100669558 View Details Others 0.40 17 Jan 2023 - - Open 4000000.0
10456261 View Details Hdfc Bank Limited 0.23 17 Sep 2013 - - Open 2270000.0
10370336 View Details State Bank Of India 73.36 07 Jul 2012 30 Mar 2023 - Open 733600000.0