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Vaishnodevi Agro Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 176.14 Cr
  • Hdfc Bank Limited : 1.38 Cr

₹ 177.51 crore

₹ 10.00 crore

3

Others

Modification

30 Oct 2024

₹ 94.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554451 View Details Axis Bank Limited 10.00 25 Mar 2022 - 24 Aug 2023 Satisfied 100000000.0
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
100678434 View Details Others 2.48 16 Jan 2023 - - Open 24765000.0
100645150 View Details Hdfc Bank Limited 0.36 02 Nov 2022 - - Open 3600000.0
100572253 View Details Hdfc Bank Limited 1.02 24 Apr 2022 - - Open 10179800.0
100447470 View Details Others 94.77 25 Mar 2021 30 Oct 2024 - Open 947700000.0
100447472 View Details Others 78.89 22 Mar 2021 06 May 2024 - Open 788900000.0