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Vayam Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 522.57 Cr
  • Canara Bank : 162.80 Cr
  • Idbi Bank Limited : 105.46 Cr
  • Axis Bank Limited : 101.16 Cr
  • Dena Bank : 96.79 Cr
  • Others : 55.00 Cr

₹ 1,043.78 crore

₹ 213.09 crore

9

Others

Satisfaction

22 Jan 2018

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10223292 View Details Standard Chartered Bank 40.00 26 May 2010 - 22 Jan 2018 Satisfied 400000000.0
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
10391836 View Details Canara Bank 4.20 24 Nov 2012 - 22 May 2015 Satisfied 42000000.0
10176643 View Details Canara Bank 16.00 10 Aug 2009 - 22 May 2015 Satisfied 160000000.0
10156649 View Details Canara Bank 3.50 12 May 2009 - 22 May 2015 Satisfied 35000000.0
10151143 View Details Canara Bank 5.63 17 Mar 2009 - 22 May 2015 Satisfied 56250000.0
10056523 View Details Canara Bank 2.00 01 Jun 2007 - 22 May 2015 Satisfied 20000000.0
10052502 View Details Canara Bank 1.20 18 May 2007 - 22 May 2015 Satisfied 12000000.0
10051578 View Details Canara Bank 1.00 07 May 2007 - 22 May 2015 Satisfied 10000000.0
10043540 View Details Canara Bank 5.00 28 Feb 2007 - 22 May 2015 Satisfied 50000000.0
10004629 View Details Canara Bank 6.56 15 May 2006 - 22 May 2015 Satisfied 65600000.0