Last Updated:

Vandana Barter Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 254.50 Cr
  • Union Bank Of India : 121.00 Cr

₹ 37,550.00 lakh

₹ 17,300.00 lakh

4

Sbicap Trustee Company Limited

Modification

16 May 2025

₹ 20,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100632685 View Details United Bank Of India 13,200.00 01 Jun 2022 07 Dec 2022 31 Jan 2025 Satisfied 1320000000.0
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
100870889 View Details State Bank Of India 700.00 16 Feb 2024 - 04 Jul 2024 Satisfied 70000000.0
100781935 View Details State Bank Of India 3,400.00 18 Sep 2023 - 04 Jul 2024 Satisfied 340000000.0
100923151 View Details Sbicap Trustee Company Limited 5,150.00 06 May 2024 - - Open 515000000.0
100856980 View Details Sbicap Trustee Company Limited 20,300.00 29 Dec 2023 16 May 2025 - Open 2030000000.0
100632680 View Details Union Bank Of India 12,100.00 01 Jun 2022 - - Open 1210000000.0