Varun Motors Private Limited

Founded in 1993 and headquartered in Andhra Pradesh, India.

1993 | Visakhapatnam, Andhra Pradesh (India) | Active

Last Updated: November 17, 2024

Varun Motors Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 376.00 Cr
State Bank Of India : 350.70 Cr
Axis Bank Limited : 297.00 Cr
Hdfc Bank Limited : 85.75 Cr
Indian Bank : 50.00 Cr
Others : 50.00 Cr

₹ 1,209.45 crore

₹ 1,160.91 crore

State Bank Of India

Creation

17 Oct 2024

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100078911 View Details	Others	₹ 15.00	04 Nov 2016	-	21 Jun 2024	Satisfied	150000000.0
Charges This information is available in our report. View Information
10442421 View Details	Tata Capital Financial Services Limited	₹ 15.00	17 Jul 2013	-	15 Jun 2024	Satisfied	150000000.0
10447027 View Details	Hdfc Bank Limited	₹ 56.25	12 Jul 2013	-	02 Apr 2024	Satisfied	562500000.0
100036755 View Details	Others	₹ 1.73	02 May 2016	-	16 Jun 2023	Satisfied	17300000.0
10402413 View Details	Others	₹ 25.00	26 Dec 2012	02 May 2016	16 Jun 2023	Satisfied	250000000.0
10615278 View Details	Hdfc Bank Limited	₹ 50.00	13 Jan 2016	03 Oct 2017	28 Feb 2023	Satisfied	500000000.0
100405864 View Details	Others	₹ 6.00	18 Jun 2020	-	25 Jul 2022	Satisfied	60000000.0
100405868 View Details	Others	₹ 8.00	18 Jun 2020	-	25 Jul 2022	Satisfied	80000000.0
100317099 View Details	Others	₹ 117.00	15 Dec 2019	17 Sep 2020	25 Jul 2022	Satisfied	1170000000.0
100290201 View Details	Others	₹ 5.00	25 Sep 2019	-	25 Jul 2022	Satisfied	50000000.0
100205304 View Details	Others	₹ 6.00	28 Sep 2018	-	25 Jul 2022	Satisfied	60000000.0
100138687 View Details	Others	₹ 200.00	22 Sep 2017	06 Aug 2019	25 Jul 2022	Satisfied	2000000000.0
100082404 View Details	Others	₹ 308.50	02 Feb 2017	-	25 Jul 2022	Satisfied	3085000000.0
10299531 View Details	Bank Of Baroda	₹ 51.00	08 Jul 2011	28 Nov 2014	25 Jul 2022	Satisfied	510000000.0
10227485 View Details	The Chief Manager Bank Of Baroda	₹ 10.00	18 Mar 2009	20 Oct 2011	25 Jul 2022	Satisfied	100000000.0
10123265 View Details	Bank Of Baroda	₹ 129.25	05 Aug 2008	14 May 2012	25 Jul 2022	Satisfied	1292500000.0
10233503 View Details	Bank Of Baroda	₹ 2.00	13 May 2008	-	25 Jul 2022	Satisfied	20000000.0
80029266 View Details	Bank Of Baroda	₹ 33.00	26 Apr 2005	25 Jan 2007	25 Jul 2022	Satisfied	330000000.0
90123328 View Details	Bank Of Baroda	₹ 27.00	20 Apr 2005	02 Aug 2006	25 Jul 2022	Satisfied	270000000.0
90119923 View Details	Bank Of Baroda	₹ 0.31	04 Jun 2004	24 Mar 1998	25 Jul 2022	Satisfied	3100000.0
90123874 View Details	Bank Of Baroda	₹ 1.40	28 Aug 1996	23 Dec 2002	25 Jul 2022	Satisfied	14000000.0
90257014 View Details	Bank Of Baroda	₹ 0.31	12 Aug 1995	31 Aug 2005	25 Jul 2022	Satisfied	3110000.0
90123762 View Details	Bank Of Baroda	₹ 0.30	08 Nov 1994	-	25 Jul 2022	Satisfied	3000000.0
10022268 View Details	Bank Of Baroda	₹ 50.00	06 Sep 2006	28 Nov 2014	20 Jul 2022	Satisfied	500000000.0
10007571 View Details	Bank Of Baroda	₹ 2.00	31 Mar 2006	-	20 Jul 2022	Satisfied	20000000.0
100268118 View Details	Others	₹ 12.50	20 Feb 2019	-	08 Sep 2021	Satisfied	125000000.0
10543351 View Details	Tata Capital Financial Services Limited	₹ 0.36	24 Dec 2014	-	20 Mar 2017	Satisfied	3570084.0
10543355 View Details	Tata Capital Financial Services Limited	₹ 0.43	24 Dec 2014	-	20 Mar 2017	Satisfied	4329176.0
10543364 View Details	Tata Capital Financial Services Limited	₹ 0.42	24 Dec 2014	-	20 Mar 2017	Satisfied	4161060.0
10543380 View Details	Tata Capital Financial Services Limited	₹ 0.46	24 Dec 2014	-	20 Mar 2017	Satisfied	4637998.0
10543405 View Details	Tata Capital Financial Services Limited	₹ 0.61	24 Dec 2014	-	20 Mar 2017	Satisfied	6054740.0
10543412 View Details	Tata Capital Financial Services Limited	₹ 0.31	24 Dec 2014	-	20 Mar 2017	Satisfied	3095922.0
10543419 View Details	Tata Capital Financial Services Limited	₹ 0.35	24 Dec 2014	-	20 Mar 2017	Satisfied	3537332.0
10543429 View Details	Tata Capital Financial Services Limited	₹ 0.61	24 Dec 2014	-	20 Mar 2017	Satisfied	6144625.0
10543466 View Details	Tata Capital Financial Services Limited	₹ 0.65	24 Dec 2014	-	20 Mar 2017	Satisfied	6493589.0
10543471 View Details	Tata Capital Financial Services Limited	₹ 0.69	24 Dec 2014	-	20 Mar 2017	Satisfied	6866035.0
10089337 View Details	Icici Home Finance Company Limited	₹ 7.25	17 Dec 2007	-	01 Feb 2017	Satisfied	72500000.0
10083858 View Details	Icici Bank Limited	₹ 6.50	29 Sep 2007	-	01 Feb 2017	Satisfied	65000000.0
10465420 View Details	Tata Capital Financial Services Limited	₹ 0.47	25 Nov 2013	-	05 Feb 2015	Satisfied	4693200.0
10465423 View Details	Tata Capital Financial Services Limited	₹ 0.50	25 Nov 2013	-	05 Feb 2015	Satisfied	4954794.0
10465424 View Details	Tata Capital Financial Services Limited	₹ 0.56	25 Nov 2013	-	05 Feb 2015	Satisfied	5560206.0
10465428 View Details	Tata Capital Financial Services Limited	₹ 0.58	25 Nov 2013	-	05 Feb 2015	Satisfied	5796039.0
10465430 View Details	Tata Capital Financial Services Limited	₹ 0.50	25 Nov 2013	-	05 Feb 2015	Satisfied	4956007.0
10465432 View Details	Tata Capital Financial Services Limited	₹ 0.42	25 Nov 2013	-	05 Feb 2015	Satisfied	4163946.0
10465438 View Details	Tata Capital Financial Services Limited	₹ 0.26	25 Nov 2013	-	05 Feb 2015	Satisfied	2583462.0
10465440 View Details	Tata Capital Financial Services Limited	₹ 0.35	25 Nov 2013	-	05 Feb 2015	Satisfied	3521448.0
10465442 View Details	Tata Capital Financial Services Limited	₹ 0.37	25 Nov 2013	-	05 Feb 2015	Satisfied	3674850.0
10465447 View Details	Tata Capital Financial Services Limited	₹ 0.45	25 Nov 2013	-	05 Feb 2015	Satisfied	4493962.0
10465448 View Details	Tata Capital Financial Services Limited	₹ 0.42	25 Nov 2013	-	05 Feb 2015	Satisfied	4160556.0
10389955 View Details	Tata Capital Financial Services Limited	₹ 0.07	16 Nov 2012	-	18 Dec 2013	Satisfied	704389.0
10389957 View Details	Tata Capital Financial Services Limited	₹ 0.07	16 Nov 2012	-	18 Dec 2013	Satisfied	716088.0
10389962 View Details	Tata Capital Financial Services Limited	₹ 0.06	16 Nov 2012	-	18 Dec 2013	Satisfied	583042.0
10390110 View Details	Tata Capital Financial Services Limited	₹ 0.05	16 Nov 2012	-	18 Dec 2013	Satisfied	547120.0
10390112 View Details	Tata Capital Financial Services Limited	₹ 0.06	16 Nov 2012	-	18 Dec 2013	Satisfied	602920.0
10390113 View Details	Tata Capital Financial Services Limited	₹ 0.10	16 Nov 2012	-	18 Dec 2013	Satisfied	1048520.0
10390115 View Details	Tata Capital Financial Services Limited	₹ 0.06	16 Nov 2012	-	18 Dec 2013	Satisfied	602920.0
10390117 View Details	Tata Capital Financial Services Limited	₹ 0.15	16 Nov 2012	-	18 Dec 2013	Satisfied	1470722.0
10390121 View Details	Tata Capital Financial Services Limited	₹ 0.10	16 Nov 2012	-	18 Dec 2013	Satisfied	1005244.0
10390124 View Details	Tata Capital Financial Services Limited	₹ 0.05	16 Nov 2012	-	18 Dec 2013	Satisfied	539766.0
10390128 View Details	Tata Capital Financial Services Limited	₹ 0.10	16 Nov 2012	-	18 Dec 2013	Satisfied	1037407.0
10390131 View Details	Tata Capital Financial Services Limited	₹ 0.13	16 Nov 2012	-	18 Dec 2013	Satisfied	1286800.0
10390550 View Details	Tata Capital Financial Services Limited	₹ 0.12	16 Nov 2012	-	18 Dec 2013	Satisfied	1169143.0
10390552 View Details	Tata Capital Financial Services Limited	₹ 0.07	16 Nov 2012	-	18 Dec 2013	Satisfied	738286.0
10390554 View Details	Tata Capital Financial Services Limited	₹ 0.12	16 Nov 2012	-	18 Dec 2013	Satisfied	1172842.0
10390555 View Details	Tata Capital Financial Services Limited	₹ 0.16	16 Nov 2012	-	18 Dec 2013	Satisfied	1607398.0
10390558 View Details	Tata Capital Financial Services Limited	₹ 0.12	16 Nov 2012	-	18 Dec 2013	Satisfied	1172842.0
10390559 View Details	Tata Capital Financial Services Limited	₹ 0.11	16 Nov 2012	-	18 Dec 2013	Satisfied	1138066.0
10390562 View Details	Tata Capital Financial Services Limited	₹ 0.11	16 Nov 2012	-	18 Dec 2013	Satisfied	1092127.0
10390565 View Details	Tata Capital Financial Services Limited	₹ 0.17	16 Nov 2012	-	18 Dec 2013	Satisfied	1679566.0
10390568 View Details	Tata Capital Financial Services Limited	₹ 0.10	16 Nov 2012	-	18 Dec 2013	Satisfied	1046188.0
10390570 View Details	Tata Capital Financial Services Limited	₹ 0.17	16 Nov 2012	-	18 Dec 2013	Satisfied	1679566.0
10390574 View Details	Tata Capital Financial Services Limited	₹ 0.10	16 Nov 2012	-	18 Dec 2013	Satisfied	1046188.0
10390576 View Details	Tata Capital Financial Services Limited	₹ 0.15	16 Nov 2012	-	18 Dec 2013	Satisfied	1510054.0
10390577 View Details	Tata Capital Financial Services Limited	₹ 0.13	16 Nov 2012	-	18 Dec 2013	Satisfied	1328876.0
10390579 View Details	Tata Capital Financial Services Limited	₹ 0.08	16 Nov 2012	-	18 Dec 2013	Satisfied	787967.0
10390582 View Details	Tata Capital Financial Services Limited	₹ 0.08	16 Nov 2012	-	18 Dec 2013	Satisfied	832650.0
10390584 View Details	Tata Capital Financial Services Limited	₹ 0.09	16 Nov 2012	-	18 Dec 2013	Satisfied	893838.0
10390587 View Details	Tata Capital Financial Services Limited	₹ 0.12	16 Nov 2012	-	18 Dec 2013	Satisfied	1220178.0
10390591 View Details	Tata Capital Financial Services Limited	₹ 0.08	16 Nov 2012	-	18 Dec 2013	Satisfied	835075.0
10390610 View Details	Tata Capital Financial Services Limited	₹ 0.15	16 Nov 2012	-	18 Dec 2013	Satisfied	1504221.0
10390613 View Details	Tata Capital Financial Services Limited	₹ 0.13	16 Nov 2012	-	18 Dec 2013	Satisfied	1328876.0
10390615 View Details	Tata Capital Financial Services Limited	₹ 0.17	16 Nov 2012	-	18 Dec 2013	Satisfied	1679566.0
10390638 View Details	Tata Capital Financial Services Limited	₹ 0.11	16 Nov 2012	-	18 Dec 2013	Satisfied	1100000.0
10390640 View Details	Tata Capital Financial Services Limited	₹ 0.11	16 Nov 2012	-	18 Dec 2013	Satisfied	1100000.0
10390643 View Details	Tata Capital Financial Services Limited	₹ 0.09	16 Nov 2012	-	18 Dec 2013	Satisfied	949900.0
10390649 View Details	Tata Capital Financial Services Limited	₹ 0.08	16 Nov 2012	-	18 Dec 2013	Satisfied	832650.0
90123850 View Details	A. P. S. F. C.	₹ 0.90	29 Feb 1996	-	28 Sep 1998	Satisfied	9000000.0
100999736 View Details	Idbi Bank Limited	₹ 50.00	17 Oct 2024	-	-	Open	500000000.0
100994335 View Details	Indian Bank	₹ 50.00	04 Oct 2024	-	-	Open	500000000.0
100806117 View Details	Others	₹ 40.00	09 Oct 2023	-	-	Open	400000000.0
100547574 View Details	Others	₹ 86.00	07 Feb 2022	29 Sep 2023	-	Open	860000000.0
100287171 View Details	Others	₹ 140.00	10 Aug 2019	28 Jun 2024	-	Open	1400000000.0
100236201 View Details	Others	₹ 40.00	11 Feb 2019	01 Mar 2024	-	Open	400000000.0
100194316 View Details	Hdfc Bank Limited	₹ 85.75	27 Jul 2018	-	-	Open	857500000.0
100096047 View Details	Others	₹ 70.00	06 Jan 2017	29 Sep 2023	-	Open	700000000.0
10452299 View Details	Axis Bank Limited	₹ 297.00	26 Sep 2013	19 Feb 2024	-	Open	2970000000.0
10166406 View Details	State Bank Of India	₹ 4.00	19 May 2009	10 Aug 2009	-	Open	40000000.0
10166409 View Details	State Bank Of India	₹ 346.70	19 May 2009	18 Mar 2024	-	Open	3467000000.0

Varun Motors Private Limited

Varun Motors Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address