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Veremax Technologie Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 110.00 Cr
  • State Bank Of India : 100.00 Cr
  • Hdfc Bank Limited : 65.00 Cr
  • Others : 1.96 Cr

₹ 276.96 crore

₹ 148.75 crore

5

Sbicap Trustee Company Limited

Satisfaction

13 Jan 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100763431 View Details Others 10.00 16 Aug 2023 - 13 Jan 2025 Satisfied 100000000.0
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
100651021 View Details State Bank Of India 100.00 19 Nov 2022 - 26 Dec 2022 Satisfied 1000000000.0
100371489 View Details Others 3.67 20 Aug 2020 - 08 Sep 2021 Satisfied 36700000.0
100350735 View Details Others 1.50 28 May 2020 - 08 Sep 2021 Satisfied 15000000.0
100297059 View Details Others 24.58 30 Sep 2019 06 Feb 2021 08 Sep 2021 Satisfied 245789000.0
10577905 View Details Indian Overseas Bank 9.00 12 Feb 2015 21 May 2019 30 Jan 2020 Satisfied 90000000.0
100730646 View Details Sbicap Trustee Company Limited 110.00 17 May 2023 19 Jan 2024 - Open 1100000000.0
100656808 View Details State Bank Of India 100.00 19 Nov 2022 - - Open 1000000000.0
100494943 View Details Others 0.05 23 Sep 2021 - - Open 463000.0
100494942 View Details Others 0.32 20 Sep 2021 - - Open 3241000.0