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Delta Vincom Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 468.95 Cr

₹ 46,895.00 lakh

₹ 21,749.00 lakh

3

Sbicap Trustee Company Limited

Modification

19 Oct 2023

₹ 46,895.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100323955 View Details State Bank Of India 16,520.00 22 Jan 2020 31 Dec 2021 28 Feb 2023 Satisfied 1652000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10502085 View Details State Bank Of India 3,529.00 26 Apr 2014 09 Feb 2017 28 Feb 2023 Satisfied 352900000.0
100045105 View Details Others 1,700.00 29 Jun 2016 - 23 Sep 2022 Satisfied 170000000.0
100603129 View Details Sbicap Trustee Company Limited 46,895.00 03 Aug 2022 19 Oct 2023 - Open 4689500000.0