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V - Retail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.89 Cr
  • Kotak Mahindra Bank Limited : 10.68 Cr
  • Yes Bank Limited : 10.00 Cr
  • The State Bank Of India : 10.00 Cr
  • Others : 6.50 Cr
  • Others : 5.00 Cr
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₹70.07 crore

6

Hdfc Bank Limited

Satisfaction

23 Feb 2023

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538816 View Details Hdfc Bank Limited ₹ 4.00 31 Jan 2022 - 23 Feb 2023 Satisfied 40000000.0
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