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Venkataraya Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 34.00 Cr
  • Andhra Bank : 1.60 Cr
  • Sundaram Finance Limited : 0.15 Cr

₹35.75 crore

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3

Union Bank Of India

Modification

14 Dec 2004

₹18.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90124425 View Details Union Bank Of India ₹ 18.75 02 Dec 2003 14 Dec 2004 - Open 187500000.0
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90124403 View Details Union Bank Of India ₹ 1.00 20 Aug 2003 - - Open 10000000.0
90123118 View Details Andhra Bank ₹ 1.60 28 Feb 2003 - - Open 16000000.0
90121656 View Details Union Bank Of India ₹ 1.50 17 Sep 2002 - - Open 15000000.0
90124334 View Details Union Bank Of India ₹ 1.50 17 Sep 2002 02 Dec 2003 - Open 15000000.0
90124649 View Details Sundaram Finance Limited ₹ 0.15 13 Sep 2002 - - Open 1470000.0
90124293 View Details Union Bank Of India ₹ 11.25 18 Dec 2001 08 Dec 2003 - Open 112500000.0