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Velji Ratna Sorathia Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1339.24 Cr
  • State Bank Of India : 139.02 Cr
  • Hdfc Bank Limited : 98.65 Cr
  • Axis Bank Limited : 55.50 Cr
  • Sbicap Trustee Company Limited : 36.52 Cr
  • Others : 20.14 Cr

₹ 1,689.08 crore

₹ 269.21 crore

9

Others

Creation

12 Nov 2025

₹ 2.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100427073 View Details Others 1.30 19 Mar 2021 - 21 Aug 2025 Satisfied 13016000.0
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
100409875 View Details Others 1.80 05 Jan 2021 - 29 Jul 2025 Satisfied 18021000.0
100408204 View Details Others 4.57 30 Dec 2020 - 21 Jul 2025 Satisfied 45720586.0
100299174 View Details Axis Bank Limited 1.25 21 Oct 2019 - 11 Jun 2025 Satisfied 12456800.0
100427078 View Details Others 1.48 02 Mar 2021 - 25 Apr 2025 Satisfied 14755800.0
100388938 View Details Others 12.40 25 Nov 2020 - 25 Apr 2025 Satisfied 123980990.0
100402175 View Details Others 0.56 18 Nov 2020 - 25 Apr 2025 Satisfied 5640000.0
100316009 View Details Others 1.98 13 Jan 2020 - 25 Apr 2025 Satisfied 19780000.0
100346336 View Details Hdfc Bank Limited 62.50 16 Jun 2020 - 01 Feb 2025 Satisfied 625000000.0
100460607 View Details Others 0.44 04 May 2021 - 30 Jul 2024 Satisfied 4439604.0