Vatika Infracon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 666.48 Cr
- Others : 80.00 Cr
-
₹ 746.48 crore
2
Idbi Trusteeship Services Limited
Satisfaction
05 Apr 2021
₹ 241.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10627313 View Details | Idbi Trusteeship Services Limited | ₹ 241.48 | 20 Feb 2016 | 18 Feb 2020 | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100073529 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 27 Dec 2016 | 01 Aug 2018 | 04 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100273835 View Details | Others | ₹ 80.00 | 25 Jun 2019 | - | 13 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||