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Varun Fertilizers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 15.09 Cr
  • Indian Overseas Bank : 0.35 Cr

₹ 15.44 crore

₹ 54.70 crore

6

Others

Creation

08 Oct 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100763410 View Details Others 16.70 10 Jul 2023 21 Mar 2024 01 Sep 2025 Satisfied 167000000.0
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
100459768 View Details Axis Bank Limited 11.97 08 Jul 2021 20 Jul 2022 07 Mar 2024 Satisfied 119650000.0
100055378 View Details Axis Bank Limited 9.56 19 Sep 2016 03 Sep 2020 06 Apr 2021 Satisfied 95600000.0
10488800 View Details Bank Of Baroda 2.50 22 Mar 2014 - 13 Jan 2021 Satisfied 25000000.0
10370037 View Details Bank Of Baroda 0.22 30 Jul 2012 - 13 Jan 2021 Satisfied 2200000.0
10342697 View Details Bank Of Baroda 11.75 20 Mar 2012 - 13 Jan 2021 Satisfied 117500000.0
10097528 View Details Union Bank Of India 2.00 12 Mar 2008 - 22 Dec 2011 Satisfied 20000000.0
101188854 View Details Indian Overseas Bank 0.35 08 Oct 2025 - - Open 3500000.0
101141290 View Details Indian Bank 15.09 30 Jul 2025 - - Open 150864000.0