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Vas Infrastructure Limited (Cn) loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 300.00 Cr
  • Bank Of India : 0.25 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.24 Cr

₹ 300.49 crore

-

3

Syndicate Bank

Modification

12 Sep 2014

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10458391 View Details Syndicate Bank ₹ 40.00 17 Oct 2013 - - Open 400000000.0
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
10447251 View Details Syndicate Bank ₹ 40.00 13 Aug 2013 - - Open 400000000.0
10415005 View Details Syndicate Bank ₹ 75.00 09 Mar 2013 26 Mar 2013 - Open 750000000.0
10415009 View Details Syndicate Bank ₹ 90.00 09 Mar 2013 12 Sep 2014 - Open 900000000.0
10379563 View Details Syndicate Bank ₹ 55.00 11 Sep 2012 13 Sep 2012 - Open 550000000.0
10310592 View Details Mahindra And Mahindra Financial Services Limited ₹ 0.04 08 Sep 2011 - - Open 440000.0
10310649 View Details Mahindra And Mahindra Financial Services Limited ₹ 0.15 08 Sep 2011 - - Open 1466000.0
10310652 View Details Mahindra And Mahindra Financial Services Limited ₹ 0.05 08 Sep 2011 - - Open 530000.0
10274555 View Details Bank Of India ₹ 0.25 25 Feb 2011 - - Open 2500000.0