V2 Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Sidbi : 4.85 Cr
- Axis Bank Limited : 0.72 Cr
₹ 80.57 crore
₹ 987.07 crore
17
State Bank Of India
Modification
30 Jan 2024
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100261950 View Details | Others | ₹ 1.45 | 07 Mar 2019 | - | 17 May 2023 | Satisfied | |
|
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| 10073114 View Details | State Bank Of India | ₹ 95.00 | 29 Sep 2007 | - | 16 Mar 2019 | Satisfied | |
| 10018919 View Details | State Bank Of India | ₹ 327.34 | 19 Jul 2006 | 23 Dec 2015 | 16 Mar 2019 | Satisfied | |
| 10019425 View Details | State Bank Of India | ₹ 225.00 | 19 Jul 2006 | 14 Sep 2007 | 16 Mar 2019 | Satisfied | |
| 10073583 View Details | Bank Of India | ₹ 62.02 | 22 Sep 2007 | 20 Jun 2009 | 13 Mar 2019 | Satisfied | |
| 10183949 View Details | Uco Bank | ₹ 60.00 | 22 Oct 2009 | - | 12 Mar 2019 | Satisfied | |
| 10165223 View Details | Pegasus Group Thirteen Trust- I | ₹ 40.00 | 24 Jun 2009 | 14 Oct 2010 | 12 Mar 2019 | Satisfied | |
| 10175760 View Details | Ing Vysya Bank Limited | ₹ 62.00 | 01 Sep 2009 | 22 Oct 2009 | 06 Mar 2019 | Satisfied | |
| 10036993 View Details | Others | ₹ 30.00 | 15 Feb 2007 | 30 Jun 2016 | 24 Feb 2017 | Satisfied | |
| 10032984 View Details | Centurion Bank Of Punjab Ltd | ₹ 15.00 | 09 Jan 2007 | - | 06 Jan 2017 | Satisfied | |
