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Varun Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 190.35 Cr
  • Axis Bank Limited : 169.00 Cr
  • Hdfc Bank Limited : 56.25 Cr
  • Others : 9.24 Cr

₹ 5,625.00 lakh

₹ 42,484.00 lakh

4

Axis Bank Limited

Satisfaction

09 Jul 2025

₹ 5,625.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10447040 View Details Hdfc Bank Limited 5,625.00 12 Jul 2013 - 09 Jul 2025 Satisfied 562500000.0
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
100591500 View Details Others 700.00 12 Jul 2022 - 19 Jul 2024 Satisfied 70000000.0
100543061 View Details Axis Bank Limited 16,900.00 02 Dec 2021 - 20 Feb 2024 Satisfied 1690000000.0
100377547 View Details Others 224.00 03 Oct 2020 - 25 Jul 2022 Satisfied 22400000.0
10118781 View Details Bank Of Baroda 9,380.00 05 Aug 2008 13 Jun 2011 25 Jul 2022 Satisfied 938000000.0
10019952 View Details Bank Of Baroda 5,100.00 02 Aug 2006 28 Nov 2014 25 Jul 2022 Satisfied 510000000.0
90118069 View Details Bank Of Baroda 2,700.00 26 Apr 2005 02 Aug 2006 25 Jul 2022 Satisfied 270000000.0
90114264 View Details Bank Of Baroda 600.00 04 Jun 2004 - 25 Jul 2022 Satisfied 60000000.0
90114141 View Details Bank Of Baroda 150.00 08 Sep 1999 - 25 Jul 2022 Satisfied 15000000.0
90117499 View Details Bank Of Baroda 150.00 08 Sep 1999 24 Nov 2000 25 Jul 2022 Satisfied 15000000.0