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Varun Agro Processing Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.63 Cr
  • State Bank Of India : 20.00 Cr

₹ 72.63 crore

₹ 94.12 crore

3

Others

Creation

23 Nov 2023

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100135756 View Details Others 49.86 10 Nov 2017 - 01 Jun 2021 Satisfied 498600000.0
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
10295994 View Details Bank Of Maharashtra 22.13 27 Jun 2011 28 Aug 2014 31 Oct 2017 Satisfied 221300000.0
10295672 View Details Bank Of Maharashtra 22.13 24 Jun 2011 02 Aug 2014 31 Oct 2017 Satisfied 221300000.0
100836905 View Details Others 2.00 23 Nov 2023 - - Open 20000000.0
100801757 View Details Others 0.67 30 Sep 2023 - - Open 6660105.0
100743672 View Details Others 0.10 06 Jun 2023 - - Open 1006857.0
100323277 View Details State Bank Of India 20.00 21 Dec 2019 - - Open 200000000.0
100133567 View Details Others 49.86 31 Oct 2017 23 Sep 2022 - Open 498600000.0