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Vadraj Energy (Gujarat) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab Natioal Bank (Security Agent Cum Lender) : 319.38 Cr
  • State Bank Of Indore : 40.00 Cr
  • Andhra Bank : 40.00 Cr
  • Oriental Bank Of Commerce : 40.00 Cr
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₹ 439.38 crore

4

Punjab Natioal Bank (Security Agent Cum Lender)

Satisfaction

26 Nov 2021

₹ 319.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10229189 View Details Punjab Natioal Bank (Security Agent Cum Lender) 319.38 28 Jun 2010 31 Dec 2012 26 Nov 2021 Satisfied 3193800000.0
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
10226467 View Details Oriental Bank Of Commerce 40.00 07 Jun 2010 - 03 Nov 2010 Satisfied 400000000.0
10214722 View Details State Bank Of Indore 40.00 22 Mar 2010 - 02 Nov 2010 Satisfied 400000000.0
10222712 View Details Andhra Bank 40.00 25 May 2010 - 26 Oct 2010 Satisfied 400000000.0