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
-
₹ 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 | ||||||||||||||||||||||||||||||||||||||||
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| 100113090 View Details | Hdfc Bank Limited | ₹ 23.28 | 19 Jun 2017 | 28 Oct 2020 | 03 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100525331 View Details | Hdfc Bank Limited | ₹ 0.61 | 24 Dec 2021 | - | 03 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100281050 View Details | Yes Bank Limited | ₹ 10.00 | 22 Jun 2019 | - | 29 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100136412 View Details | Others | ₹ 2.50 | 27 Nov 2017 | - | 10 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100043362 View Details | Others | ₹ 2.00 | 30 Jul 2016 | - | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100095439 View Details | Others | ₹ 2.00 | 10 Apr 2017 | - | 29 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100059557 View Details | State Bank Of India | ₹ 5.00 | 20 Jul 2016 | - | 05 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10623060 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 16 Feb 2016 | - | 24 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10526528 View Details | Kotak Mahindra Bank Limited | ₹ 2.14 | 24 Sep 2014 | - | 24 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||