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Access Report

Ven-Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 28.78 Cr
  • Citi Bank N.A. : 15.00 Cr
  • Hdfc Bank Limited : 10.75 Cr
  • Others : 5.00 Cr
-

₹ 59.53 crore

4

Hdfc Bank Limited

Satisfaction

11 Dec 2020

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100328339 View Details Others ₹ 2.00 10 Feb 2020 - 11 Dec 2020 Satisfied 20000000.0
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
100031306 View Details Hdfc Bank Limited ₹ 10.75 23 Mar 2016 - 10 Dec 2020 Satisfied 107500000.0
100062600 View Details Citi Bank N.A. ₹ 7.00 16 Sep 2016 - 04 Nov 2019 Satisfied 70000000.0
100031718 View Details Citi Bank N.A. ₹ 8.00 23 Mar 2016 - 04 Nov 2019 Satisfied 80000000.0
100031307 View Details Others ₹ 3.00 23 Mar 2016 - 12 Apr 2019 Satisfied 30000000.0
10429966 View Details The Saraswat Co-Operative Bank Limited ₹ 3.46 30 May 2013 - 26 Apr 2016 Satisfied 34633000.0
10429963 View Details The Saraswat Co-Operative Bank Limited ₹ 10.00 30 May 2013 - 26 Apr 2016 Satisfied 100000000.0
10429967 View Details The Saraswat Co-Operative Bank Limited ₹ 7.91 30 May 2013 - 26 Apr 2016 Satisfied 79058000.0
10427038 View Details The Saraswat Co-Operative Bank Limited ₹ 7.41 23 Apr 2013 - 26 Apr 2016 Satisfied 74100000.0