Varun Lubricants And Specialities Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 19.00 Cr
- Bank Of Baroda : 5.67 Cr
- Others : 5.00 Cr
-
₹ 2,966.50 lakh
3
Citi Bank N.A.
Satisfaction
23 Feb 2022
₹ 1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100268018 View Details | Citi Bank N.A. | ₹ 1,900.00 | 13 May 2019 | - | 23 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100124981 View Details | Others | ₹ 500.00 | 21 Sep 2017 | 20 Feb 2018 | 12 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90160299 View Details | Bank Of Baroda | ₹ 135.00 | 27 Apr 2004 | 18 Nov 2011 | 18 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90159752 View Details | Bank Of Baroda | ₹ 7.50 | 30 Oct 1998 | - | 18 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90155122 View Details | Bank Of Baroda | ₹ 129.50 | 29 Oct 1998 | - | 18 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90159749 View Details | Bank Of Baroda | ₹ 135.00 | 26 Oct 1998 | 18 Nov 2011 | 18 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90155120 View Details | Bank Of Baroda | ₹ 129.50 | 26 Oct 1998 | 27 Apr 2004 | 18 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90159738 View Details | Bank Of Baroda | ₹ 30.00 | 21 Sep 1998 | 06 May 2002 | 18 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||