Varroc Polymers Limited

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Aurangabad, Maharashtra (India) | Active

Last Updated: January 04, 2025

Varroc Polymers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 445.00 Cr
Standard Chartered Bank : 80.50 Cr
The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
Idbi Bank Limited : 23.00 Cr
Hdfc Bank Limited : 20.00 Cr

₹ 603.50 crore

₹ 499.65 crore

Others

Satisfaction

16 Dec 2024

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100444065 View Details	Standard Chartered Bank	₹ 10.00	23 Apr 2021	-	16 Dec 2024	Satisfied	100000000.0
Charges This information is available in our report. View Information
90158083 View Details	Others	₹ 20.00	09 Jan 2003	29 Jan 2024	04 Jun 2024	Satisfied	200000000.0
90156402 View Details	The Maharstra State Financial Corporaiton	₹ 2.40	30 Aug 1996	-	02 Mar 2024	Satisfied	24000000.0
90155254 View Details	Bharat Overseas Bank Limited	₹ 6.55	06 Jan 2001	13 Nov 2001	01 Mar 2024	Satisfied	65500000.0
100404158 View Details	Hdfc Bank Limited	₹ 50.00	30 Dec 2020	-	02 Jan 2023	Satisfied	500000000.0
100089616 View Details	Others	₹ 50.00	24 Mar 2017	12 May 2020	18 Apr 2022	Satisfied	500000000.0
10131096 View Details	Citi Bank N.A.	₹ 5.00	14 Nov 2008	-	30 Aug 2021	Satisfied	50000000.0
100345234 View Details	Others	₹ 50.00	22 Jun 2020	-	16 Dec 2020	Satisfied	500000000.0
10255958 View Details	Idbi Bank Limited	₹ 2.00	20 Nov 2010	27 Dec 2010	22 Oct 2020	Satisfied	20000000.0
100158240 View Details	Others	₹ 50.00	01 Feb 2018	26 Jul 2018	24 Mar 2020	Satisfied	500000000.0
10259068 View Details	Corporation Bank	₹ 42.00	27 Dec 2010	-	18 Sep 2019	Satisfied	420000000.0
10131021 View Details	Corporation Bank	₹ 20.50	14 Nov 2008	28 May 2012	18 Sep 2019	Satisfied	205000000.0
10133279 View Details	Idbi Bank Limited	₹ 23.00	19 Nov 2008	07 Aug 2014	30 Sep 2016	Satisfied	230000000.0
10136277 View Details	Hdfc Bank Limited	₹ 1.50	14 Nov 2008	-	05 Dec 2013	Satisfied	15000000.0
10191723 View Details	Idbi Bank Limited	₹ 0.60	20 Nov 2009	-	23 Feb 2013	Satisfied	6000000.0
10156963 View Details	Corporation Bank	₹ 20.00	05 May 2009	-	28 May 2012	Satisfied	200000000.0
10263973 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 28.35	05 Jan 2011	-	18 Feb 2012	Satisfied	283500000.0
10138542 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 25.00	30 Dec 2008	-	18 Feb 2012	Satisfied	250000000.0
10257417 View Details	Corporation Bank	₹ 42.00	27 Dec 2010	-	11 Feb 2011	Satisfied	420000000.0
90158455 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 12.00	27 Aug 2004	14 Dec 2007	20 Apr 2010	Satisfied	120000000.0
80014925 View Details	The Saraswat Co Op Bank Limited	₹ 4.10	09 Jan 2003	-	20 Apr 2010	Satisfied	41000000.0
10139075 View Details	Idbi Bank Limited	₹ 15.00	27 Dec 2008	-	21 May 2009	Satisfied	150000000.0
10022242 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 2.00	13 Sep 2006	-	22 Jan 2009	Satisfied	20000000.0
90158450 View Details	The Saraswat Co-Op Bank Ltd.	₹ 2.50	19 Aug 2004	-	25 Nov 2008	Satisfied	25000000.0
90158142 View Details	The Saraswat Co-Op Bank	₹ 0.06	19 Mar 2003	-	17 Aug 2006	Satisfied	640076.0
90158071 View Details	The Saraswat Co-Op Bank Ltd.	₹ 0.45	26 Dec 2002	-	21 Jun 2005	Satisfied	4500000.0
90157836 View Details	Bharat Oversesas Bank Limited	₹ 1.50	04 Dec 2001	-	26 Sep 2003	Satisfied	15000000.0
90159071 View Details	Bharat Overseas Bank Limited	₹ 1.40	13 Nov 2001	19 Mar 2002	04 Feb 2003	Satisfied	14000000.0
90157639 View Details	Bharat Overseas Bank Limited	₹ 6.55	06 Jan 2001	-	04 Feb 2003	Satisfied	65500000.0
90157635 View Details	Bharat Overseas Bank Limited	₹ 1.50	04 Jan 2001	13 Nov 2001	04 Feb 2003	Satisfied	15000000.0
90157248 View Details	The Saraswat Co-Op Bank Ltd.	₹ 0.08	11 Aug 1999	-	12 Jan 2001	Satisfied	848075.0
90156813 View Details	The Saraswat Co-Op Bank Ltd.	₹ 2.40	20 Mar 1998	-	12 Jan 2001	Satisfied	24000000.0
90156405 View Details	The Saraswat Co-Op Bank Ltd.	₹ 0.95	02 Sep 1996	-	12 Jan 2001	Satisfied	9500000.0
90156297 View Details	The Saraswat Co-Op Bank Ltd.	₹ 0.25	14 Mar 1996	-	12 Jan 2001	Satisfied	2500000.0
100835562 View Details	Others	₹ 125.00	22 Dec 2023	-	-	Open	1250000000.0
100668189 View Details	Others	₹ 50.00	23 Jan 2023	31 May 2024	-	Open	500000000.0
100668194 View Details	Others	₹ 20.00	23 Jan 2023	-	-	Open	200000000.0
100668236 View Details	Others	₹ 50.00	23 Jan 2023	31 May 2024	-	Open	500000000.0
100660318 View Details	Others	₹ 75.00	20 Dec 2022	05 Oct 2023	-	Open	750000000.0
100575575 View Details	Others	₹ 75.00	25 May 2022	30 Jun 2022	-	Open	750000000.0
100576352 View Details	Others	₹ 50.00	09 May 2022	09 Aug 2024	-	Open	500000000.0
100474086 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	04 Aug 2021	-	-	Open	350000000.0
100384430 View Details	Hdfc Bank Limited	₹ 20.00	04 Nov 2020	-	-	Open	200000000.0
100290948 View Details	Standard Chartered Bank	₹ 80.50	13 Sep 2019	04 Apr 2024	-	Open	805000000.0
10133281 View Details	Idbi Bank Limited	₹ 23.00	14 Nov 2008	15 Jun 2023	-	Open	230000000.0

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Varroc Polymers Limited

Varroc Polymers Limited loan details

Charges Breakdown by Lending Institutions

Charges

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