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Access Report

Veena Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 310.00 Cr

₹ 310.00 crore

₹ 395.00 crore

2

Others

Satisfaction

28 Aug 2019

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100111033 View Details Others ₹ 120.00 24 May 2017 - 28 Aug 2019 Satisfied 1200000000.0
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
100075611 View Details Others ₹ 125.00 01 Feb 2017 - 12 Feb 2019 Satisfied 1250000000.0
100044141 View Details Idbi Trusteeship Services Limited ₹ 150.00 09 Aug 2016 - 19 Sep 2017 Satisfied 1500000000.0
100260324 View Details Others ₹ 37.50 23 Oct 2018 - - Open 375000000.0
100261386 View Details Others ₹ 22.50 23 Oct 2018 - - Open 225000000.0
100206366 View Details Others ₹ 250.00 24 Aug 2018 - - Open 2500000000.0