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Vananchal Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 66.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 8.28 Cr
  • Others : 6.57 Cr

₹90.85 crore

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4

State Bank Of India

Modification

30 Aug 2023

₹66.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100815266 View Details Hdfc Bank Limited ₹ 0.71 07 Aug 2023 - - Open 7100000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
100732752 View Details Others ₹ 2.30 31 May 2023 - - Open 22970000.0
100726650 View Details Others ₹ 4.28 26 May 2023 - - Open 42775000.0
100723279 View Details Axis Bank Limited ₹ 10.00 11 May 2023 19 Jun 2023 - Open 100000000.0
100714756 View Details Hdfc Bank Limited ₹ 3.57 29 Apr 2023 - - Open 35700000.0
100647544 View Details Hdfc Bank Limited ₹ 0.31 29 Oct 2022 - - Open 3100000.0
100618402 View Details Hdfc Bank Limited ₹ 1.76 21 Sep 2022 - - Open 17648280.0
100566840 View Details Hdfc Bank Limited ₹ 1.55 19 Apr 2022 - - Open 15450000.0
100474824 View Details Hdfc Bank Limited ₹ 0.24 20 Jul 2021 - - Open 2380000.0
100423301 View Details State Bank Of India ₹ 66.00 23 Feb 2021 30 Aug 2023 - Open 660000000.0