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Varuna Detergents Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.60 Cr
  • State Bank Of India : 1.07 Cr
  • U P Financial Corporation : 0.86 Cr
  • U P F C : 0.30 Cr
  • Upfc : 0.15 Cr

₹397.56 lakh

-

5

Dena Bank

Modification

03 Oct 2006

₹159.83 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80012270 View Details U P Financial Corporation ₹ 28.00 13 Oct 1997 - - Open 2800000.0
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Complete charge history

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80012265 View Details U P Financial Corporation ₹ 50.00 08 May 1997 - - Open 5000000.0
80012434 View Details U P Financial Corporation ₹ 8.03 09 May 1996 - - Open 803400.0
80012273 View Details Dena Bank ₹ 159.83 17 Dec 1994 03 Oct 2006 - Open 15983000.0
80012258 View Details State Bank Of India ₹ 10.00 04 Oct 1994 - - Open 1000000.0
80012275 View Details State Bank Of India ₹ 9.50 04 Oct 1994 - - Open 950000.0
80012278 View Details State Bank Of India ₹ 40.00 04 Oct 1994 19 Mar 1997 - Open 4000000.0
80012261 View Details Upfc ₹ 15.10 23 Aug 1994 - - Open 1510000.0
80012266 View Details State Bank Of India ₹ 14.40 27 Aug 1991 - - Open 1440000.0
80012264 View Details State Bank Of India ₹ 17.70 27 Aug 1991 - - Open 1770000.0