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Vennar Ceramics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.57 Cr

₹ 26.57 crore

₹ 106.54 crore

5

Bank Of Baroda

Satisfaction

29 Nov 2024

₹ 3.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100396146 View Details Others 3.14 04 Nov 2020 - 29 Nov 2024 Satisfied 31400000.0
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
10549565 View Details The Federal Bank Ltd 4.60 21 Jan 2015 07 May 2015 05 Aug 2020 Satisfied 46000000.0
10549564 View Details The Federal Bank Ltd 24.00 21 Jan 2015 07 May 2015 25 Jul 2019 Satisfied 240000000.0
100114223 View Details Others 3.00 16 Jun 2017 - 27 Apr 2018 Satisfied 30000000.0
10383666 View Details Bank Of Baroda 11.00 28 Sep 2012 12 Oct 2012 13 Aug 2015 Satisfied 110000000.0
10325071 View Details Bank Of Baroda 47.60 01 Dec 2011 18 Oct 2013 22 May 2015 Satisfied 476000000.0
10232648 View Details Lakshmi Vilas Bank Limited 10.00 12 Jul 2010 - 10 Jul 2012 Satisfied 100000000.0
80033833 View Details Punjab National Bank 3.20 11 Mar 2005 23 Mar 2005 05 Jul 2010 Satisfied 32000000.0
100537544 View Details Others 1.57 24 Jan 2022 06 May 2022 - Open 15700000.0
10549566 View Details Others 25.00 21 Jan 2015 20 Mar 2024 - Open 250000000.0