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Vert Equipment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.97 Cr

₹ 13.97 crore

₹ 73.33 crore

6

Others

Modification

25 Sep 2024

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100280029 View Details Others 30.00 29 Apr 2017 - 08 Sep 2023 Satisfied 300000000.0
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
10490717 View Details Srei Infrastructure Finance Limited 10.00 31 Mar 2014 - 15 Jun 2016 Satisfied 100000000.0
10558121 View Details The Royal Bank Of Scotland N. V. 1.87 04 Mar 2015 - 23 Dec 2015 Satisfied 18700000.0
10075587 View Details The Royal Bank Of Scotland N.V. 17.00 23 Nov 2007 31 Aug 2012 23 Dec 2014 Satisfied 170000000.0
10235305 View Details State Bank Of India 13.92 28 Jul 2010 - 29 Oct 2013 Satisfied 139200000.0
80064878 View Details Canara Bank 0.54 28 Jan 2002 - 07 May 2012 Satisfied 5442000.0
100976919 View Details Others 0.44 10 Sep 2024 - - Open 4400000.0
100911287 View Details Others 0.37 20 Feb 2024 - - Open 3650000.0
100790552 View Details Others 12.50 15 Sep 2023 25 Sep 2024 - Open 125000000.0
100707473 View Details Others 0.30 17 Mar 2023 - - Open 3000000.0