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Varun Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2236.60 Cr
  • Others : 508.69 Cr
  • Chelamadalam Investment Finance Co Ltd : 10.00 Cr
  • Infra. Leasing And Financial Services Ltd : 2.00 Cr

₹ 2,757.29 crore

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4

Sbicap Trustee Company Limited

Creation

28 Jun 2017

₹ 116.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118475 View Details Others 116.81 28 Jun 2017 - - Open 1168093000.0
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
100059950 View Details Others 391.88 26 Oct 2016 - - Open 3918837600.0
100086757 View Details Sbicap Trustee Company Limited 2,236.60 02 Aug 2016 - - Open 22366000000.0
90241616 View Details Chelamadalam Investment Finance Co Ltd 10.00 21 Oct 2005 - - Open 100000000.0
90241198 View Details Infra. Leasing And Financial Services Ltd 2.00 08 Oct 2004 - - Open 20000000.0