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Vah Magna Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 38.68 Cr
  • Phoenix Arc Private Limited : 32.19 Cr
  • State Bank Of India : 21.00 Cr
  • Indian Overseas Bank : 14.40 Cr
  • Bank Of Bahrain And Kuwait B.S.C : 11.00 Cr
  • Others : 8.64 Cr

₹ 125.90 crore

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8

Phoenix Arc Private Limited

Modification

30 Sep 2013

₹ 2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10180469 View Details Bank Of Bahrain And Kuwait B.S.C 11.00 25 Sep 2009 - - Open 110000000.0
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
10167365 View Details Pridhvi Asset Reconstruction And Securitisation Company Limited 9.13 30 Jun 2009 30 Sep 2013 - Open 91300000.0
100834578 View Details The Federal Bank Limited 0.47 31 Mar 2009 - - Open 4700000.0
10126764 View Details Pridhvi Asset Reconstruction And Securitisation Company Limited 10.10 04 Oct 2008 30 Sep 2013 - Open 101035904.0
10105568 View Details Icici Bank Limited 1.77 28 May 2008 - - Open 17655772.0
10089639 View Details Icici Bank Limited 3.16 05 Feb 2008 - - Open 31597306.0
10083027 View Details State Bank Of India 21.00 26 Dec 2007 31 Mar 2009 - Open 210000000.0
10078164 View Details Icici Bank Limited 1.86 29 Oct 2007 - - Open 18627289.0
10060602 View Details Icici Bank Limited 1.32 07 Jun 2007 - - Open 13192959.0
10057332 View Details Indian Overseas Bank 14.40 25 May 2007 - - Open 144000000.0