Last Updated:

Varuna Integrated Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 206.81 Cr
  • Others : 51.54 Cr
  • Yes Bank Limited : 33.02 Cr
  • Axis Bank Limited : 27.55 Cr

₹ 318.92 crore

₹ 555.15 crore

13

Hdfc Bank Limited

Creation

08 Jan 2026

₹ 4.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100323727 View Details Others 2.14 06 Feb 2020 - 04 Jul 2025 Satisfied 21420000.0
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
100339707 View Details Others 4.84 18 May 2020 - 26 Jun 2025 Satisfied 48420000.0
100334429 View Details Hdfc Bank Limited 4.28 08 Apr 2020 - 17 Jun 2025 Satisfied 42840000.0
100332738 View Details Hdfc Bank Limited 4.28 24 Jan 2020 - 17 Jun 2025 Satisfied 42840000.0
100321081 View Details Hdfc Bank Limited 3.49 24 Dec 2019 - 17 Jun 2025 Satisfied 34850000.0
100292289 View Details Hdfc Bank Limited 4.09 17 Sep 2019 - 17 Jun 2025 Satisfied 40925000.0
100262759 View Details Hdfc Bank Limited 3.50 18 Apr 2019 - 17 Jun 2025 Satisfied 35000000.0
100334145 View Details Citi Bank N.A. 35.00 13 Mar 2020 - 17 Apr 2025 Satisfied 350000000.0
100519350 View Details Others 0.62 06 Dec 2021 - 07 Jan 2025 Satisfied 6190000.0
100308147 View Details Others 3.58 20 Nov 2019 - 20 Nov 2024 Satisfied 35796000.0