Vr Dakshin Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
- Axis Bank Limited : 280.00 Cr
- Standard Chartered Bank : 15.00 Cr
₹ 104,500.00 lakh
₹ 198,399.00 lakh
6
Others
Modification
14 Sep 2023
₹ 75,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100248937 View Details | Others | ₹ 19,750.00 | 03 Dec 2018 | 09 May 2019 | 09 Jun 2023 | Satisfied | |
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| 100262364 View Details | Others | ₹ 47,250.00 | 03 Dec 2018 | 09 May 2019 | 07 Jun 2023 | Satisfied | |
| 100143762 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 29 Nov 2017 | 05 Feb 2018 | 07 Jan 2020 | Satisfied | |
| 100059984 View Details | Idbi Trusteeship Services Limited | ₹ 65,000.00 | 29 Sep 2016 | 29 Sep 2016 | 26 Mar 2019 | Satisfied | |
| 100059981 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 29 Sep 2016 | 29 Sep 2016 | 07 Nov 2017 | Satisfied | |
| 10581475 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 01 Jul 2015 | - | 05 Oct 2016 | Satisfied | |
| 10533504 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 03 Nov 2014 | - | 28 Jan 2015 | Satisfied | |
| 90039568 View Details | Eicher Goodearth Ltd. | ₹ 399.00 | 29 Nov 2004 | - | 12 Mar 2008 | Satisfied | |
| 100725512 View Details | Standard Chartered Bank | ₹ 1,500.00 | 26 Apr 2023 | - | - | Open | |
| 100753780 View Details | Others | ₹ 75,000.00 | 13 Mar 2023 | 14 Sep 2023 | - | Open | |
