Last Updated:

V3s Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 170.32 Cr
  • Karnataka Bank Limited : 25.00 Cr
  • Bank Of India : 6.00 Cr
  • Srei Equipment Finance Limited : 0.76 Cr
  • Icici Bank Limited : 0.52 Cr
  • Others : 0.30 Cr
-

₹ 202.89 crore

6

Punjab National Bank

Satisfaction

10 Oct 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100076196 View Details Others 0.30 20 Jan 2017 - 10 Oct 2024 Satisfied 3000000.0
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
10442871 View Details Punjab National Bank 1.67 17 Jul 2013 - 10 Oct 2024 Satisfied 16680000.0
10193817 View Details Punjab National Bank 10.00 24 Nov 2009 - 10 Oct 2024 Satisfied 100000000.0
10120810 View Details Punjab National Bank 30.00 12 Aug 2008 17 Oct 2015 10 Oct 2024 Satisfied 300000000.0
10120180 View Details Punjab National Bank 40.00 12 Aug 2008 04 Jun 2010 10 Oct 2024 Satisfied 400000000.0
10463296 View Details Srei Equipment Finance Limited 0.76 22 Nov 2013 - 07 Apr 2017 Satisfied 7564893.0
10326785 View Details Icici Bank Limited 0.52 15 Dec 2011 - 07 Apr 2017 Satisfied 5198450.0
10315854 View Details Punjab National Bank 0.69 12 Oct 2011 - 24 Jan 2017 Satisfied 6930000.0
10305034 View Details Punjab National Bank 0.06 25 Jul 2011 - 24 Jan 2017 Satisfied 588000.0
10305035 View Details Punjab National Bank 0.09 25 Jul 2011 - 24 Jan 2017 Satisfied 886000.0