Varuna Infrapromoters Private Limited - Loans (Charges)

Founded in 2010 and headquartered in Uttar Pradesh, India.

2010 | Bareilly, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190423 View DetailsOthers 8.50 09 Apr 201807 Jan 202001 Oct 2025 Satisfied 85000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100334601 View DetailsOthers 35.00 02 Mar 202002 Mar 202004 Oct 2024 Satisfied 350000000.0
10501135 View DetailsIcici Bank Limited 10.75 07 Jun 201427 Feb 201505 Sep 2017 Satisfied 107500000.0
10313744 View DetailsKotak Mahindra Bank Limited 10.25 26 Sep 201131 Jul 201302 Jun 2014 Satisfied 102500000.0
101130806 View DetailsYes Bank Limited 25.00 09 Jun 2025-- Open 250000000.0
100839830 View DetailsHdfc Bank Limited 0.33 30 Dec 2023-- Open 3286583.0
100839175 View DetailsHdfc Bank Limited 0.68 30 Dec 2023-- Open 6768900.0
100834408 View DetailsHdfc Bank Limited 0.71 15 Dec 2023-- Open 7126516.0
100542112 View DetailsHdfc Bank Limited 12.80 03 Jan 202213 Aug 2022- Open 127968000.0
100194270 View DetailsOthers 10.25 20 Jul 201816 Dec 2024- Open 102500000.0