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Vatika Seven Elements Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 949.90 Cr

₹949.90 crore

₹239.33 crore

3

Others

Modification

09 Nov 2023

₹225.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569956 View Details Idbi Trusteeship Services Limited 175.00 27 Apr 2015 15 Sep 2015 09 May 2023 Satisfied 1750000000.0
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100151586 View Details Others 4.33 02 Feb 2018 - 03 May 2023 Satisfied 43300000.0
10434763 View Details Kotak Mahindra Prime Limited 60.00 07 Jun 2013 - 25 Feb 2015 Satisfied 600000000.0
100830832 View Details Others 346.20 11 Oct 2023 - - Open 3462000000.0
100833183 View Details Others 346.20 11 Oct 2023 - - Open 3462000000.0
100455359 View Details Others 32.50 10 Mar 2021 09 Nov 2023 - Open 325000000.0
100162769 View Details Others 225.00 19 Mar 2018 09 Nov 2023 - Open 2250000000.0