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Vedehi Constructions Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 3.10 Cr
  • Icici Bank Limited : 0.93 Cr
  • Srei Equipment Finance Limited : 0.42 Cr
  • Punjab National Bank : 0.21 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.14 Cr

₹ 479.22 lakh

-

5

Punjab & Sind Bank

Modification

04 Aug 2020

₹ 309.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385690 View Details Icici Bank Limited 25.36 24 Jul 2020 - - Open 2536000.0
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
100290789 View Details Mahindra And Mahindra Financial Services Limited 13.50 27 Jun 2019 - - Open 1350000.0
100244364 View Details Icici Bank Limited 23.89 07 Jan 2019 - - Open 2389000.0
100220328 View Details Icici Bank Limited 12.61 20 Oct 2018 - - Open 1260900.0
100222628 View Details Icici Bank Limited 31.09 20 Oct 2018 - - Open 3109000.0
100224674 View Details Punjab & Sind Bank 309.90 26 Sep 2018 04 Aug 2020 - Open 30990000.0
100192286 View Details Srei Equipment Finance Limited 23.62 15 Jun 2018 - - Open 2362360.0
100192287 View Details Srei Equipment Finance Limited 18.25 15 Jun 2018 - - Open 1824550.0
100074208 View Details Punjab National Bank 21.00 30 Dec 2016 - - Open 2100000.0