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Access Report

Varun Cooltech (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.25 Cr
  • Reliance Capital Ltd : 1.50 Cr
  • Others : 1.34 Cr
  • Tata Capital Financial Services Limited : 1.03 Cr
  • State Bank Of India : 0.70 Cr

₹ 9.82 crore

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5

Hdfc Bank Limited

Creation

29 Aug 2025

₹ 4.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101171903 View Details Hdfc Bank Limited ₹ 4.99 29 Aug 2025 - - Open 49900000.0
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
101152592 View Details Hdfc Bank Limited ₹ 0.26 21 Jul 2025 - - Open 2617239.0
100998767 View Details Others ₹ 0.60 12 Nov 2024 - - Open 6000000.0
100978952 View Details Others ₹ 0.64 24 Sep 2024 - - Open 6370000.0
100976416 View Details Others ₹ 0.06 12 Sep 2024 - - Open 600000.0
100852451 View Details Others ₹ 0.04 18 Jan 2024 - - Open 400000.0
100088824 View Details Tata Capital Financial Services Limited ₹ 1.03 05 Jan 2017 - - Open 10300000.0
10567970 View Details Reliance Capital Ltd ₹ 0.70 30 Apr 2015 - - Open 7020140.0
10471203 View Details Reliance Capital Ltd ₹ 0.80 26 Dec 2013 - - Open 8000000.0
10317139 View Details State Bank Of India ₹ 0.70 01 Nov 2011 - - Open 7000000.0