

Varuna Infrapromoters Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.51 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 10.25 Cr
₹ 119.76 crore
₹ 64.50 crore
5
Hdfc Bank Limited
Satisfaction
01 Oct 2025
₹ 8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100190423 View Details | Others | ₹ 8.50 | 09 Apr 2018 | 07 Jan 2020 | 01 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100334601 View Details | Others | ₹ 35.00 | 02 Mar 2020 | 02 Mar 2020 | 04 Oct 2024 | Satisfied | |||||
| 10501135 View Details | Icici Bank Limited | ₹ 10.75 | 07 Jun 2014 | 27 Feb 2015 | 05 Sep 2017 | Satisfied | |||||
| 10313744 View Details | Kotak Mahindra Bank Limited | ₹ 10.25 | 26 Sep 2011 | 31 Jul 2013 | 02 Jun 2014 | Satisfied | |||||
| 101130806 View Details | Yes Bank Limited | ₹ 25.00 | 09 Jun 2025 | - | - | Open | |||||
| 100839830 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Dec 2023 | - | - | Open | |||||
| 100839175 View Details | Hdfc Bank Limited | ₹ 0.68 | 30 Dec 2023 | - | - | Open | |||||
| 100834408 View Details | Hdfc Bank Limited | ₹ 0.71 | 15 Dec 2023 | - | - | Open | |||||
| 100542112 View Details | Hdfc Bank Limited | ₹ 12.80 | 03 Jan 2022 | 13 Aug 2022 | - | Open | |||||
| 100194270 View Details | Others | ₹ 10.25 | 20 Jul 2018 | 16 Dec 2024 | - | Open | |||||