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Vedant Trexim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 200.00 Cr

₹200.00 crore

₹123.00 crore

2

Citi Bank N.A.

Modification

28 Oct 2022

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349960 View Details Citibank N.A ₹ 36.00 19 Apr 2012 - 02 Jun 2022 Satisfied 360000000.0
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10272185 View Details Citibank N.A ₹ 36.00 16 Feb 2011 21 Mar 2012 02 Jun 2022 Satisfied 360000000.0
10146816 View Details Citibank N.A ₹ 15.00 02 Mar 2009 - 02 Jun 2022 Satisfied 150000000.0
10029260 View Details Citibank N.A ₹ 36.00 26 Dec 2006 21 Mar 2012 02 Jun 2022 Satisfied 360000000.0
100289166 View Details Citi Bank N.A. ₹ 200.00 31 Aug 2019 28 Oct 2022 - Open 2000000000.0