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Varun Maritime Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2236.60 Cr
  • Il&Fs Financial Services Limited : 165.60 Cr
  • Sicom Limited : 50.00 Cr
  • Cholamandalam Dbs Finance Limited : 35.00 Cr
  • Industrial Development Bank Of India : 25.20 Cr
  • Others : 17.25 Cr

₹ 252,965.00 lakh

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6

Sbicap Trustee Company Limited

Creation

02 Aug 2016

₹ 223,660.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100086758 View Details Sbicap Trustee Company Limited 223,660.00 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
10213940 View Details Sicom Limited 5,000.00 21 Apr 2010 21 Apr 2010 - Open 500000000.0
10155181 View Details Il&Fs Financial Services Limited 16,560.00 31 Mar 2009 31 Mar 2009 - Open 1656000000.0
10026512 View Details Cholamandalam Dbs Finance Limited 3,500.00 16 Nov 2006 - - Open 350000000.0
90214152 View Details Infrastructure Leasing & Financial Servives Limited 1,725.00 08 Oct 2004 - - Open 172500000.0
90211020 View Details Industrial Development Bank Of India 2,520.00 08 Dec 2000 - - Open 252000000.0