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Varun Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 2096.21 Cr
  • United Bank Of India : 578.28 Cr
  • Indian Bank : 390.38 Cr
  • Bank Of Baroda : 228.00 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 97.50 Cr
  • Others : 203.87 Cr

₹ 3,594.24 crore

₹ 1,521.74 crore

19

Asset Reconstruction Company (India) Limited

Modification

28 Mar 2014

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10173763 View Details The Lakshmi Vilas Bank Limited 50.00 28 Aug 2009 - 28 Jul 2011 Satisfied 500000000.0
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
10128710 View Details Indian Bank 21.69 03 Nov 2008 - 23 Dec 2010 Satisfied 216850000.0
10104925 View Details United Bank Of India 40.00 02 Jun 2008 - 29 Nov 2010 Satisfied 400000000.0
10104922 View Details United Bank Of India 20.00 02 Jun 2008 - 29 Nov 2010 Satisfied 200000000.0
10158935 View Details Central Bank Of India 20.00 12 May 2009 - 21 Jun 2010 Satisfied 200000000.0
10180761 View Details Central Bank Of India 35.00 20 Mar 2009 - 21 Jun 2010 Satisfied 350000000.0
10154273 View Details State Bank Of India 15.50 02 Mar 2009 - 30 Apr 2010 Satisfied 155000000.0
10103652 View Details State Bank Of India 25.00 18 Mar 2008 - 30 Apr 2010 Satisfied 250000000.0
10161127 View Details Syndicate Bank 3.50 17 Apr 2009 - 03 Apr 2010 Satisfied 35000000.0
10103939 View Details Syndicate Bank 2.50 27 Feb 2008 - 03 Apr 2010 Satisfied 25000000.0