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Velankani Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 315.00 Cr
  • Others : 90.00 Cr

₹ 5,000.00 lakh

₹ 40,500.00 lakh

2

Il & Fs Trust Company Limited

Satisfaction

03 Oct 2025

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100837317 View Details Others 5,000.00 29 Nov 2023 - 03 Oct 2025 Satisfied 500000000.0
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
100047278 View Details Others 4,000.00 17 Aug 2016 - 05 Jan 2018 Satisfied 400000000.0
10572871 View Details Il & Fs Trust Company Limited 31,500.00 30 May 2015 09 Nov 2015 05 Jan 2018 Satisfied 3150000000.0