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Access Report

Varvee Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 443.02 Cr
  • Others : 271.48 Cr
  • Idbi Bank Limited : 62.50 Cr
  • Standard Chartered Bank Acting As Security Agent For Standard Chartered Bank London : 61.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Others : 174.30 Cr

₹ 282.12 crore

₹ 1,042.30 crore

28

Bank Of Baroda

Satisfaction

21 Jul 2025

₹ 271.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474951 View Details Others ₹ 271.48 09 Jan 2014 07 Oct 2024 21 Jul 2025 Satisfied 2714800000.0
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
100036194 View Details Tata Capital Financial Services Limited ₹ 10.00 04 Jun 2016 - 03 Jul 2025 Satisfied 100000000.0
100447281 View Details Tata Capital Financial Services Limited ₹ 0.64 21 May 2021 - 25 Jun 2025 Satisfied 6400000.0
100095764 View Details Hdfc Bank Limited ₹ 0.06 27 Apr 2017 - 18 Jun 2024 Satisfied 600000.0
100095793 View Details Hdfc Bank Limited ₹ 0.06 27 Apr 2017 - 18 Jun 2024 Satisfied 600000.0
100095795 View Details Hdfc Bank Limited ₹ 0.08 27 Apr 2017 - 18 Jun 2024 Satisfied 800000.0
10182938 View Details Standard Chartered Bank ₹ 17.50 10 Oct 2009 - 08 Dec 2020 Satisfied 175000000.0
10448391 View Details State Bank Of India ₹ 1.12 30 Aug 2013 15 Feb 2014 01 Mar 2019 Satisfied 11200000.0
100065549 View Details Idbi Bank Limited ₹ 20.00 01 Dec 2016 - 06 Feb 2019 Satisfied 200000000.0
10411345 View Details Idbi Bank Ltd ₹ 8.00 22 Feb 2013 - 04 Jul 2018 Satisfied 80000000.0