Vasari India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 62.50 Cr
- Others : 10.22 Cr
- Icici Bank Limited : 0.90 Cr
₹ 73.62 crore
₹ 40.16 crore
7
Punjab National Bank
Modification
18 Jan 2018
₹ 7.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10139469 View Details | Bank Of Baroda | ₹ 3.00 | 10 Jan 2009 | - | 04 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10126506 View Details | Bank Of Baroda | ₹ 1.20 | 06 Sep 2008 | - | 04 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068805 View Details | Bank Of Baroda | ₹ 1.33 | 10 Sep 2007 | 06 Sep 2008 | 04 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068811 View Details | Bank Of Baroda | ₹ 2.43 | 10 Sep 2007 | 06 Sep 2008 | 04 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068812 View Details | Bank Of Baroda | ₹ 17.00 | 10 Sep 2007 | 06 Sep 2008 | 04 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129824 View Details | Bank Of Baroda | ₹ 2.00 | 01 Oct 2008 | - | 05 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10000257 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 0.69 | 21 Mar 2006 | 15 Dec 2006 | 29 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80000200 View Details | Hsbc | ₹ 0.65 | 20 Sep 2005 | - | 29 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90049394 View Details | Haryana State Industrial And Infrastructure Development Corporation Limited | ₹ 4.17 | 06 Nov 2002 | 26 Oct 2006 | 31 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80037223 View Details | Punjab National Bank | ₹ 0.40 | 31 Oct 2003 | - | 27 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||