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Veekay Alliance Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 35.67 Cr
  • State Bank Of India : 24.75 Cr

₹ 6,042.00 lakh

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2

Bank Of Baroda

Creation

29 Sep 2025

₹ 3,567.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101162717 View Details Bank Of Baroda 3,567.00 29 Sep 2025 - - Open 356700000.0
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
101151817 View Details State Bank Of India 2,475.00 31 Jul 2025 - - Open 247500000.0