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Vamona Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1100.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 16.60 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 1,116.72 crore

₹ 1,737.18 crore

5

Idbi Trusteeship Services Limited

Satisfaction

09 May 2023

₹ 20.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170124 View Details The Hongkong And Shanghai Banking Corporation Limited 24.39 23 Mar 2018 - 09 May 2023 Satisfied 243877457.0
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
100121330 View Details The Hongkong And Shanghai Banking Corporation Limited 3.50 22 Aug 2017 - 09 May 2023 Satisfied 35001407.82
100065217 View Details The Hongkong And Shanghai Banking Corporation Limited 20.89 25 Nov 2016 - 09 May 2023 Satisfied 208876049.0
10463248 View Details Idbi Trusteeship Services Limited 90.00 12 Nov 2013 - 12 Dec 2016 Satisfied 900000000.0
10623007 View Details Idbi Trusteeship Services Limited 100.00 23 Feb 2016 - 06 Dec 2016 Satisfied 1000000000.0
10482246 View Details Idbi Trusteeship Services Limited 450.00 04 Mar 2014 - 06 Dec 2016 Satisfied 4500000000.0
10424973 View Details Idbi Trusteeship Services Limited 60.00 25 Apr 2013 - 04 Mar 2014 Satisfied 600000000.0
10373205 View Details Idbi Trusteeship Services Limited 50.00 29 Aug 2012 - 04 Mar 2014 Satisfied 500000000.0
10298495 View Details Idbi Trusteeship Services Limited 475.00 11 Jul 2011 18 May 2012 04 Mar 2014 Satisfied 4750000000.0
10127365 View Details Il & Fs Trust Company Limited 381.40 08 Oct 2008 - 01 Jun 2011 Satisfied 3814000000.0