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Vana Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 308.00 Cr

₹ 30,800.00 lakh

₹ 18,128.33 lakh

3

Others

Satisfaction

31 May 2023

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100279213 View Details Others 1,000.00 25 Jun 2019 - 31 May 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
100249513 View Details Hdfc Bank Limited 12.33 06 Jul 2017 11 Nov 2020 23 Aug 2021 Satisfied 1233000.0
100193212 View Details Hdfc Bank Limited 16.00 17 Nov 2017 - 04 Jul 2020 Satisfied 1600000.0
10286770 View Details Housing Development Finance Corporation Limited 800.00 10 May 2011 - 05 May 2017 Satisfied 80000000.0
10283856 View Details Housing Development Finance Corporation Limited 16,300.00 10 May 2011 24 Jun 2013 05 May 2017 Satisfied 1630000000.0
100291392 View Details Others 6,000.00 27 Aug 2019 26 Dec 2019 - Open 600000000.0
100050843 View Details Others 24,800.00 11 May 2016 29 Jan 2019 - Open 2480000000.0