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Vardhan Reality Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 78.00 Cr

₹ 78.00 crore

₹ 73.00 crore

2

Idbi Trusteeship Services Limited

Creation

25 Mar 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100464524 View Details Idbi Trusteeship Services Limited 73.00 24 Jun 2021 - 22 May 2024 Satisfied 730000000.0
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
101092196 View Details Others 25.00 25 Mar 2025 - - Open 250000000.0
100982763 View Details Others 30.00 27 Jun 2024 - - Open 300000000.0
100571244 View Details Others 23.00 29 Apr 2022 - - Open 230000000.0