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Varun Cements Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 6.30 Cr

₹6.30 crore

₹11.23 crore

5

Canara Bank

Satisfaction

29 Dec 2010

₹0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80052800 View Details Madhya Pradesh Audyogik Vikas Nigam Ltd. 0.90 30 Mar 1992 - 29 Dec 2010 Satisfied 9000000.0
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80053513 View Details Madhya Pradesh Audyogok Vikas Nigam Ltd. 0.09 13 Jan 1992 - 29 Dec 2010 Satisfied 900000.0
80052801 View Details Madhya Pradesh Audyogik Vikas Nigam Ltd. 0.25 26 Mar 1985 - 29 Dec 2010 Satisfied 2500000.0
80053515 View Details Madhya Pradesh Audyogik Vikas Nigam Ltd. 0.25 26 Mar 1985 29 Mar 1985 29 Dec 2010 Satisfied 2500000.0
80053514 View Details Madhya Pradesh Audyogik Vikas Nigam Ltd. 0.14 16 Mar 1985 - 29 Dec 2010 Satisfied 1400000.0
80052799 View Details Madhya Pradesh Audyogik Vikas Nigam Ltd. 0.90 15 Oct 1984 - 29 Dec 2010 Satisfied 9000000.0
80053496 View Details Canara Bank 7.70 18 Oct 1996 09 Dec 1997 18 Jan 2010 Satisfied 77000000.0
80052773 View Details Madhya Pradesh Financial Corporation 0.24 28 Aug 1991 14 Oct 1991 18 Jan 2010 Satisfied 2400000.0
80052791 View Details Madhya Pradesh Financial Corporation 0.46 28 Aug 1991 14 Oct 1991 18 Jan 2010 Satisfied 4600000.0
80052762 View Details Madhya Pradesh Financial Corporation 0.30 12 Dec 1984 04 Feb 1985 18 Jan 2010 Satisfied 3000000.0