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Vedansh Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 126.50 Cr
  • Central Bank Of India : 100.00 Cr
  • Tata Capital Financial Services Limited : 8.00 Cr

₹ 234.50 crore

₹ 24.50 crore

4

Central Bank Of India

Modification

03 Aug 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10616740 View Details Tata Capital Financial Services Limited 4.00 05 Jan 2016 - 23 Jan 2019 Satisfied 40000000.0
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
10569948 View Details Tata Capital Financial Services Limited 10.00 07 May 2015 - 18 Jan 2016 Satisfied 100000000.0
10254405 View Details Tata Capital Financial Services Limited 5.50 25 Nov 2010 09 Oct 2015 07 Dec 2015 Satisfied 55000000.0
10202562 View Details Hdfc Bank Limited 5.00 02 Feb 2010 - 01 Sep 2015 Satisfied 50000000.0
100214412 View Details Others 100.00 04 Oct 2018 03 Aug 2024 - Open 1000000000.0
100210242 View Details Tata Capital Financial Services Limited 8.00 28 Sep 2018 - - Open 80000000.0
100210188 View Details Others 11.50 24 Sep 2018 03 Feb 2020 - Open 115000000.0
10604513 View Details Others 15.00 16 Jun 2015 19 Apr 2024 - Open 150000000.0
10386090 View Details Central Bank Of India 100.00 18 Sep 2012 - - Open 1000000000.0