Last Updated:

Varun Procon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 87.43 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 87.53 crore

₹ 4.50 crore

2

Others

Modification

20 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100614149 View Details Others 0.79 02 Aug 2022 - 21 Oct 2024 Satisfied 7924000.0
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
100571685 View Details Others 0.29 02 May 2022 - 21 Oct 2024 Satisfied 2920000.0
100719010 View Details Hdfc Bank Limited 0.36 17 Apr 2023 - 12 Sep 2024 Satisfied 3636000.0
100604995 View Details Others 1.50 01 Sep 2022 - 07 Jul 2023 Satisfied 15000000.0
100029005 View Details Others 0.23 17 May 2016 - 03 May 2023 Satisfied 2269000.0
10599797 View Details Hdfc Bank Limited 0.18 28 Oct 2015 - 03 May 2023 Satisfied 1800000.0
100017622 View Details Others 1.14 03 Mar 2016 - 05 Feb 2022 Satisfied 11425000.0
101189273 View Details Others 20.00 19 Nov 2025 20 Nov 2025 - Open 200000000.0
101136108 View Details Others 1.05 03 Jul 2025 - - Open 10451736.0
101136047 View Details Others 0.10 03 Jul 2025 - - Open 1037424.0