Last Updated:

Varun Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 557.00 Cr
  • Others : 376.00 Cr
  • State Bank Of India : 350.70 Cr
  • Indian Bank : 50.00 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Others : 15.00 Cr

₹ 1,398.70 crore

₹ 1,246.66 crore

13

State Bank Of India

Satisfaction

30 Oct 2025

₹ 85.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100194316 View Details Hdfc Bank Limited 85.75 27 Jul 2018 - 30 Oct 2025 Satisfied 857500000.0
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
100078911 View Details Others 15.00 04 Nov 2016 - 21 Jun 2024 Satisfied 150000000.0
10442421 View Details Tata Capital Financial Services Limited 15.00 17 Jul 2013 - 15 Jun 2024 Satisfied 150000000.0
10447027 View Details Hdfc Bank Limited 56.25 12 Jul 2013 - 02 Apr 2024 Satisfied 562500000.0
100036755 View Details Others 1.73 02 May 2016 - 16 Jun 2023 Satisfied 17300000.0
10402413 View Details Others 25.00 26 Dec 2012 02 May 2016 16 Jun 2023 Satisfied 250000000.0
10615278 View Details Hdfc Bank Limited 50.00 13 Jan 2016 03 Oct 2017 28 Feb 2023 Satisfied 500000000.0
100405864 View Details Others 6.00 18 Jun 2020 - 25 Jul 2022 Satisfied 60000000.0
100405868 View Details Others 8.00 18 Jun 2020 - 25 Jul 2022 Satisfied 80000000.0
100317099 View Details Others 117.00 15 Dec 2019 17 Sep 2020 25 Jul 2022 Satisfied 1170000000.0