Veto Electropowers (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.00 Cr
- Others : 90.00 Cr
- Hdfc Bank Limited : 46.03 Cr
- Bank Of Baroda : 18.50 Cr
₹ 404.53 crore
₹ 56.00 crore
6
Sbicap Trustee Company Limited
Modification
05 Dec 2023
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10621411 View Details | Indian Overseas Bank | ₹ 45.00 | 13 Jan 2016 | 05 Jul 2021 | 22 Sep 2023 | Satisfied | |
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| 100326195 View Details | Yes Bank Limited | ₹ 7.19 | 15 Feb 2020 | - | 29 May 2021 | Satisfied | |
| 10224765 View Details | Bank Of Baroda | ₹ 0.12 | 19 May 2010 | - | 02 Jul 2019 | Satisfied | |
| 10172593 View Details | Bank Of Baroda | ₹ 0.01 | 09 Jul 2009 | - | 02 Jul 2019 | Satisfied | |
| 10172592 View Details | Bank Of Baroda | ₹ 0.03 | 04 Jul 2009 | - | 02 Jul 2019 | Satisfied | |
| 10171964 View Details | Bank Of Baroda | ₹ 3.65 | 20 Jun 2009 | - | 02 Jul 2019 | Satisfied | |
| 100825216 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 04 Dec 2023 | 05 Dec 2023 | - | Open | |
| 100745309 View Details | Hdfc Bank Limited | ₹ 46.03 | 05 Jun 2023 | - | - | Open | |
| 100491397 View Details | Others | ₹ 90.00 | 12 Oct 2021 | - | - | Open | |
| 10062424 View Details | Bank Of Baroda | ₹ 18.50 | 12 Jun 2007 | 06 Jun 2012 | - | Open | |
