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Varun Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2236.60 Cr
  • State Bank Of India : 658.57 Cr
  • Life Insurance Corporation Of India : 45.00 Cr

₹ 2,940.17 crore

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3

Sbicap Trustee Company Limited

Creation

02 Aug 2016

₹ 2,236.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100086759 View Details Sbicap Trustee Company Limited 2,236.60 02 Aug 2016 - - Open 22366000000.0
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
10218901 View Details Life Insurance Corporation Of India 45.00 12 Apr 2010 - - Open 450000000.0
80020426 View Details State Bank Of India 658.57 12 Jul 2005 31 May 2012 - Open 6585714150.0