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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
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
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