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Venkatasai Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.15 Cr
  • Axis Bank Limited : 4.00 Cr

₹ 8.15 crore

₹ 6.38 crore

3

Ap State Finance Corporation

Modification

21 Oct 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100757155 View Details Others 1.00 27 Jul 2023 - 23 Sep 2024 Satisfied 10000000.0
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
100757160 View Details Others 1.00 27 Jul 2023 - 23 Sep 2024 Satisfied 10000000.0
10410923 View Details Ap State Finance Corporation 4.38 12 Mar 2013 - 30 May 2023 Satisfied 43800000.0
100993134 View Details Others 4.00 26 Sep 2024 21 Oct 2024 - Open 40000000.0
100870644 View Details Axis Bank Limited 4.00 05 Feb 2024 - - Open 40000000.0
100340436 View Details Others 0.15 16 Mar 2020 - - Open 1500000.0