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Veena Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 306.63 Cr
  • Indian Bank : 10.00 Cr
  • Bank Of Maharashtra : 10.00 Cr
  • Bank Of India : 10.00 Cr
  • The Saraswat Co-Operative Bank Ltd. : 9.00 Cr
  • Others : 3.75 Cr
-

₹ 349.38 crore

6

Others

Satisfaction

26 Oct 2018

₹ 17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10237291 View Details Others 17.50 04 Aug 2010 19 Sep 2017 26 Oct 2018 Satisfied 175000000.0
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
10204736 View Details Others 10.00 26 Feb 2010 19 Sep 2017 26 Oct 2018 Satisfied 100000000.0
10165120 View Details Others 20.00 29 May 2009 19 Sep 2017 26 Oct 2018 Satisfied 200000000.0
10146477 View Details Others 20.00 14 Mar 2009 30 Jun 2017 26 Oct 2018 Satisfied 200000000.0
10075377 View Details Others 10.00 12 Oct 2007 19 Sep 2017 26 Oct 2018 Satisfied 100000000.0
10066657 View Details Others 25.00 17 Sep 2007 19 Sep 2017 26 Oct 2018 Satisfied 250000000.0
10004856 View Details Others 186.13 16 May 2006 19 Sep 2017 26 Oct 2018 Satisfied 1861309000.0
90087159 View Details Others 18.00 23 Feb 2005 19 Sep 2017 26 Oct 2018 Satisfied 180000000.0
10129993 View Details Bank Of India 10.00 17 Nov 2008 - 31 Aug 2017 Satisfied 100000000.0
10136301 View Details The Saraswat Co-Operative Bank Ltd. 9.00 24 Dec 2008 - 04 Mar 2014 Satisfied 90000000.0