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Vaibhav Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1559.38 Cr
  • Others : 160.00 Cr
  • State Bank Of Hyderabad : 50.00 Cr

₹ 1,769.38 crore

₹ 1,606.64 crore

8

Idbi Trusteeship Services Limited

Modification

26 Apr 2021

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10462522 View Details Dmi Finance Private Limited 25.00 01 Nov 2013 25 Apr 2014 09 Feb 2016 Satisfied 250000000.0
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
10502108 View Details Il & Fs Trust Company Limited 100.00 25 Apr 2014 - 18 Dec 2015 Satisfied 1000000000.0
10439710 View Details Indiabulls Housing Finance Limited 1,276.64 08 Jul 2013 29 Mar 2014 22 Jul 2014 Satisfied 12766350000.0
10439830 View Details Indiabulls Infrastructure Credit Limited 72.00 08 Jul 2013 29 Mar 2014 22 Jul 2014 Satisfied 720000000.0
10439911 View Details Indiabulls Finance Company Private Limited 83.00 08 Jul 2013 29 Mar 2014 22 Jul 2014 Satisfied 830000000.0
10462524 View Details Dmi Finance Private Limited 50.00 01 Nov 2013 - 06 May 2014 Satisfied 500000000.0
100236890 View Details Idbi Trusteeship Services Limited 1,559.38 12 Feb 2019 12 Feb 2019 - Open 15593752871.0
100246801 View Details Others 160.00 02 Aug 2018 26 Apr 2021 - Open 1600000000.0
10486972 View Details State Bank Of Hyderabad 50.00 28 Mar 2014 - - Open 500000000.0