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V2 Retail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 146.38 Cr
  • Hdfc Bank Limited : 9.49 Cr
  • Axis Bank Limited : 0.72 Cr

₹ 156.58 crore

₹ 1,006.92 crore

17

State Bank Of India

Creation

10 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101073813 View Details Others 7.50 11 Mar 2025 - 11 Jul 2025 Satisfied 75000000.0
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
101010534 View Details Others 7.50 21 Nov 2024 - 11 Jul 2025 Satisfied 75000000.0
100855053 View Details Sidbi 4.85 19 Jan 2024 - 04 Jul 2025 Satisfied 48500000.0
100261950 View Details Others 1.45 07 Mar 2019 - 17 May 2023 Satisfied 14500000.0
10073114 View Details State Bank Of India 95.00 29 Sep 2007 - 16 Mar 2019 Satisfied 950000000.0
10018919 View Details State Bank Of India 327.34 19 Jul 2006 23 Dec 2015 16 Mar 2019 Satisfied 3273400000.0
10019425 View Details State Bank Of India 225.00 19 Jul 2006 14 Sep 2007 16 Mar 2019 Satisfied 2250000000.0
10073583 View Details Bank Of India 62.02 22 Sep 2007 20 Jun 2009 13 Mar 2019 Satisfied 620200000.0
10183949 View Details Uco Bank 60.00 22 Oct 2009 - 12 Mar 2019 Satisfied 600000000.0
10165223 View Details Pegasus Group Thirteen Trust- I 40.00 24 Jun 2009 14 Oct 2010 12 Mar 2019 Satisfied 400000000.0