Vatika It Parks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2544.20 Cr
- Others : 1080.59 Cr
₹ 3,624.79 crore
₹ 2,092.00 crore
4
Idbi Trusteeship Services Limited
Modification
30 Sep 2020
₹ 1,559.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100112757 View Details | Others | ₹ 25.00 | 30 Jun 2017 | - | 01 Aug 2018 | Satisfied | |
 | |||||||
| 100073532 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 27 Dec 2016 | - | 01 Aug 2018 | Satisfied | |
| 10625837 View Details | Idbi Trusteeship Services Limited | ₹ 124.00 | 20 Feb 2016 | - | 01 Aug 2018 | Satisfied | |
| 10574532 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 28 May 2015 | - | 27 Mar 2018 | Satisfied | |
| 10412378 View Details | Icici Bank Limited | ₹ 90.00 | 21 Mar 2013 | - | 15 Apr 2015 | Satisfied | |
| 10412392 View Details | Icici Bank Limited | ₹ 40.00 | 21 Mar 2013 | - | 15 Apr 2015 | Satisfied | |
| 10404016 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 31 Jan 2013 | - | 23 Mar 2015 | Satisfied | |
| 10313319 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | 23 Mar 2015 | Satisfied | |
| 10286689 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | 23 Mar 2015 | Satisfied | |
| 10268147 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | 23 Mar 2015 | Satisfied | |
