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Vayaloor Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Unit Trust Of India Investment Advisory Services Limited : 281.00 Cr
  • Allahabad Bank : 81.00 Cr
  • Others : 50.00 Cr
-

₹ 41,200.00 lakh

3

Unit Trust Of India Investment Advisory Services Limited

Satisfaction

18 Feb 2022

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100291787 View Details Others 5,000.00 05 Sep 2019 - 18 Feb 2022 Satisfied 500000000.0
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
10307862 View Details Unit Trust Of India Investment Advisory Services Limited 8,100.00 26 Aug 2011 - 09 Jul 2015 Satisfied 810000000.0
10307540 View Details Allahabad Bank 8,100.00 24 Aug 2011 - 30 Jun 2015 Satisfied 810000000.0
10141484 View Details Unit Trust Of India Investment Advisory Services Limited 20,000.00 10 Jan 2009 06 Feb 2012 01 Dec 2014 Satisfied 2000000000.0