Veolia India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 220.30 Cr
- Others : 30.00 Cr
-
₹ 250.30 crore
2
Sbicap Trustee Company Limited
Satisfaction
06 Dec 2024
₹ 220.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100108255 View Details | Sbicap Trustee Company Limited | ₹ 220.30 | 18 May 2017 | 12 Aug 2021 | 06 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 100239705 View Details | Others | ₹ 30.00 | 30 Jan 2019 | - | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||