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Ventra Locomotives Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrail Development Bank Of India : 7.00 Cr
  • Andhra Bank : 6.70 Cr
  • Syndicate Bank : 3.40 Cr
  • Allahabad Bank : 1.50 Cr
  • Ceat Financial Services Ltd : 0.36 Cr
  • Others : 0.23 Cr

₹ 19.19 crore

-

6

Industrail Development Bank Of India

Modification

25 Jun 2002

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90341230 View Details Allahabad Bank 1.50 11 Sep 1998 - - Open 15000000.0
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
90341227 View Details Ceat Financial Services Ltd 0.09 13 Oct 1997 - - Open 897984.0
90341226 View Details Ceat Financial Services Ltd 0.27 28 Jul 1997 - - Open 2729640.0
90341225 View Details Industrail Development Bank Of India 7.00 07 Feb 1997 28 May 1997 - Open 70000000.0
90341222 View Details Andhra Bank 6.70 10 Jan 1997 10 Jan 1997 - Open 67000000.0
90338621 View Details Syndicate Bank 0.44 28 Nov 1991 - - Open 4400000.0
90337908 View Details Syndicate Bank 0.01 23 Jan 1985 - - Open 128000.0
90341206 View Details Syndicate Bank 0.44 31 Aug 1984 18 Feb 1986 - Open 4400000.0
90337888 View Details Syndicate Bank 0.44 02 Aug 1984 - - Open 4400000.0
90337843 View Details Syndicate Bank 0.25 02 Feb 1984 - - Open 2500000.0