Varun Resources Limited - Loans (Charges)

Founded in 2010 and headquartered in Maharashtra, India.

2010 | Mumbai, Maharashtra (India) | Under Liquidation
Last Updated:

Varun Resources Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2236.60 Cr
  • State Bank Of India : 1727.27 Cr
  • Icici Bank Limited : 795.01 Cr
  • Unit Trust Of India Investment Advisory Services Limited : 196.27 Cr
  • Others : 176.00 Cr
  • Others : 980.33 Cr

₹ 6,111.48 crore

₹ 4,836.74 crore

44

Sbicap Trustee Company Limited

Modification

20 Jun 2016

₹ 2,236.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612770 View DetailsAxis Bank Limited 93.75 07 Jan 2016-13 May 2016 Satisfied 937457242.0

Charges

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View detailed charge history
10323859 View DetailsLakshmi Vilas Bank Limited 40.00 23 Dec 2011-19 Jun 2014 Satisfied 400000000.0
10423051 View DetailsIcici Bank Limited 16.31 10 Apr 201324 Jun 201320 Mar 2014 Satisfied 163132500.0
10322359 View DetailsIdbi Trusteeship Services Limited 118.78 16 Dec 2011-20 Mar 2014 Satisfied 1187757450.0
10013594 View DetailsUnit Trust Of India Investment Advisory Services Limited 290.83 31 Jul 2006-29 Aug 2013 Satisfied 2908305000.0
10232446 View DetailsThe Catholic Syrian Bank Ltd 25.00 27 Jul 2010-22 Mar 2013 Satisfied 250000000.0
10193321 View DetailsThe Catholic Syrian Bank Ltd 25.00 05 Jan 2010-22 Mar 2013 Satisfied 250000000.0
10305262 View DetailsOriental Bank Of Commerce 50.00 09 Sep 201109 Sep 201116 Mar 2013 Satisfied 500000000.0
10293804 View DetailsState Bank Of Hyderabad 35.00 07 Jun 2011-16 Mar 2013 Satisfied 350000000.0
10224302 View DetailsIdbi Bank Limited 60.00 17 Jun 2010-26 Jun 2012 Satisfied 600000000.0