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Vasanthi Storages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.94 Cr

₹ 27.94 crore

₹ 6.20 crore

3

Others

Modification

26 Jul 2024

₹ 11.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100195442 View Details Others 5.00 11 Jul 2018 - 14 Mar 2022 Satisfied 50000000.0
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
10060529 View Details The Chief Manager - Indian Overseas Bank 0.60 02 Jun 2007 - 11 Jun 2012 Satisfied 6000000.0
90260365 View Details Indian Overseas Bank 0.60 02 Dec 2005 02 Dec 2005 14 Sep 2011 Satisfied 6000000.0
100708736 View Details Others 11.94 24 Apr 2023 26 Jul 2024 - Open 119400000.0
100244243 View Details Others 16.00 15 Jan 2019 14 Nov 2023 - Open 160000000.0