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Vasa Retail And Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.94 Cr
  • Axis Bank Limited : 5.78 Cr

₹ 22.72 crore

₹ 15.75 crore

4

Others

Modification

17 May 2021

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150045 View Details Standard Chartered Bank 12.00 18 Jan 2018 - 20 Feb 2020 Satisfied 120000000.0
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
100150046 View Details Standard Chartered Bank 0.75 18 Jan 2018 - 20 Feb 2020 Satisfied 7500000.0
100163535 View Details Yes Bank Limited 3.00 27 Feb 2018 - 13 Mar 2019 Satisfied 30000000.0
100370378 View Details Others 1.94 30 Jun 2020 - - Open 19379000.0
100302587 View Details Others 15.00 07 Sep 2019 17 May 2021 - Open 150000000.0
100238179 View Details Axis Bank Limited 5.78 31 Jan 2019 31 Aug 2020 - Open 57800000.0