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Vatika Tracom Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.89 Cr
  • Others : 7.50 Cr

₹ 24.39 crore

₹ 61.94 crore

6

State Bank Of India

Satisfaction

16 Nov 2024

₹ 20.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606416 View Details State Bank Of India 20.48 01 Oct 2015 24 Aug 2020 16 Nov 2024 Satisfied 204800000.0
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
100356374 View Details Standard Chartered Bank 15.74 20 Mar 2020 27 Jul 2020 01 Oct 2021 Satisfied 157400000.0
100164688 View Details Others 0.22 12 Mar 2018 - 19 Mar 2021 Satisfied 2235000.0
100022338 View Details Yes Bank Limited 16.00 18 Apr 2016 20 Mar 2019 10 Jul 2020 Satisfied 160000000.0
10397164 View Details Bank Of Baroda 8.00 18 Dec 2012 13 Dec 2013 30 Apr 2016 Satisfied 80000000.0
10558961 View Details Bank Of Baroda 1.50 24 Mar 2015 - 16 Apr 2016 Satisfied 15000000.0
100956307 View Details Hdfc Bank Limited 0.43 31 Jul 2024 - - Open 4260500.0
100954465 View Details Others 7.50 26 Jul 2024 - - Open 75000000.0
100474537 View Details Hdfc Bank Limited 16.46 31 Aug 2021 23 Sep 2023 - Open 164600000.0