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Vaishno Associates Vidyut Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 59.00 Cr
  • Hdfc Bank Limited : 52.00 Cr
  • Kotak Mahindra Bank Limited : 49.99 Cr
  • The Federal Bank Ltd : 41.00 Cr
  • Au Small Finance Bank Limited : 40.00 Cr
  • Others : 30.79 Cr

₹272.78 crore

₹35.92 crore

7

Yes Bank Limited

Modification

16 Sep 2025

₹49.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100518859 View Details Bank Of Baroda ₹ 0.42 02 Nov 2021 - 17 Feb 2025 Satisfied 4200000.0
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100015957 View Details Bank Of Baroda ₹ 30.00 17 Feb 2016 31 Aug 2017 17 Feb 2025 Satisfied 300000000.0
100016002 View Details Bank Of Baroda ₹ 5.50 17 Feb 2016 - 17 Feb 2025 Satisfied 55000000.0
101011559 View Details Icici Bank Limited ₹ 30.00 29 Nov 2024 - - Open 300000000.0
100892404 View Details Au Small Finance Bank Limited ₹ 40.00 13 Feb 2024 - - Open 400000000.0
100777921 View Details Hdfc Bank Limited ₹ 52.00 01 Sep 2023 09 Sep 2024 - Open 520000000.0
100533824 View Details The Federal Bank Ltd ₹ 41.00 20 Jan 2022 21 Oct 2023 - Open 410000000.0
100500118 View Details Bank Of Baroda ₹ 0.40 28 Oct 2021 - - Open 3950000.0
100305155 View Details Kotak Mahindra Bank Limited ₹ 49.99 09 Dec 2019 16 Sep 2025 - Open 499900000.0
100130512 View Details Yes Bank Limited ₹ 59.00 07 Oct 2017 11 Jul 2024 - Open 590000000.0