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Varuna Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.90 Cr
  • Others : 10.25 Cr

₹23.15 crore

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2

Hdfc Bank Limited

Modification

16 Dec 2024

₹10.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100908062 View Details Hdfc Bank Limited 0.10 22 Apr 2024 - - Open 1006473.0
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100447037 View Details Hdfc Bank Limited 12.80 27 May 2021 13 Aug 2022 - Open 127968000.0
10380911 View Details Others 10.25 25 Sep 2012 16 Dec 2024 - Open 102500000.0