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Vakratunda Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 185.00 Cr
  • The South Indian Bank Limited : 0.13 Cr

₹ 185.13 crore

₹ 40.00 crore

3

Others

Creation

24 Apr 2023

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325465 View Details Idbi Trusteeship Services Limited 40.00 20 Dec 2019 - 28 Dec 2021 Satisfied 400000000.0
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
100737424 View Details Others 55.00 24 Apr 2023 - - Open 550000000.0
100734111 View Details Others 55.00 24 Apr 2023 - - Open 550000000.0
100547571 View Details The South Indian Bank Limited 0.13 11 Mar 2022 - - Open 1250000.0
100529539 View Details Others 75.00 28 Dec 2021 25 Jan 2022 - Open 750000000.0