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Venkatesh Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 191.38 Cr
  • Icici Bank Limited : 98.33 Cr
  • Kotak Mahindra Bank Limited : 13.83 Cr
  • Srei Equipment Finance Limited : 10.00 Cr
  • Hdfc Bank Limited : 3.18 Cr
  • Others : 6.55 Cr

₹ 323.28 crore

₹ 53.72 crore

13

Icici Bank Limited

Satisfaction

29 Aug 2016

₹ 8.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10362856 View Details Religare Finvest Limited 8.90 28 Jun 2012 - 29 Aug 2016 Satisfied 89000000.0
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
10259171 View Details Union Bank Of India 1.80 10 Dec 2010 26 Mar 2012 05 Mar 2016 Satisfied 18000000.0
10329353 View Details Reliance Capital Ltd 1.30 12 Dec 2011 - 16 Jan 2015 Satisfied 13000000.0
10202641 View Details Reliance Capital Ltd 0.60 01 Jan 2010 - 16 Jan 2015 Satisfied 6000000.0
10325479 View Details Dhanlaxmi Bank Limited 1.50 26 Dec 2011 - 02 Dec 2014 Satisfied 15000000.0
10108486 View Details Union Bank Of India 0.31 05 May 2008 - 03 Nov 2010 Satisfied 3100000.0
10067128 View Details Union Bank Of India 34.85 27 Aug 2007 24 Jul 2010 03 Nov 2010 Satisfied 348500000.0
80026601 View Details Union Bank Of India 3.50 13 Apr 2006 23 Feb 2007 03 Nov 2010 Satisfied 35000000.0
80025942 View Details Oriental Bank Of Commerce 0.96 28 Oct 2005 - 05 Aug 2008 Satisfied 9600000.0
10610052 View Details Srei Equipment Finance Limited 10.00 08 May 2015 - - Open 100000000.0