Last Updated:

Vertex Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 350.00 Cr
  • Indian Overseas Bank : 24.95 Cr
  • Centurion Bank Of Punjab Limited : 20.00 Cr
  • The Federal Bank Ltd. : 5.00 Cr
  • Bank Of Baroda : 2.70 Cr
  • Others : 5.93 Cr
-

₹ 408.58 crore

10

Infrastructure Development Finance Company Limited

Satisfaction

14 Aug 2015

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90125455 View Details Bank Of India 0.25 14 Nov 1984 15 Nov 1984 14 Aug 2015 Satisfied 2500000.0
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
10026322 View Details Infrastructure Development Finance Company Limited 350.00 22 Nov 2006 - 31 Jul 2015 Satisfied 3500000000.0
90126132 View Details Indian Overseas Bank 3.30 16 Aug 1999 21 Jan 2002 22 Feb 2012 Satisfied 33000000.0
90121014 View Details Indian Overseas Bank 1.25 11 Oct 1996 29 Jan 2002 04 Feb 2012 Satisfied 12500000.0
90120836 View Details Indian Overseas Bank 0.60 30 Mar 1995 11 Oct 1996 04 Feb 2012 Satisfied 6000000.0
90125926 View Details Indian Overseas Bank 2.80 26 Aug 1996 21 Jan 2002 23 Jan 2012 Satisfied 28000000.0
10101932 View Details Centurion Bank Of Punjab Limited 20.00 23 Feb 2008 - 18 Jan 2011 Satisfied 200000000.0
90262864 View Details The Federal Bank Ltd. 5.00 19 Oct 2005 - 22 May 2007 Satisfied 50000000.0
90126777 View Details Indian Overseas Bank 17.00 22 Dec 2003 01 Jun 2004 21 Dec 2005 Satisfied 170000000.0
90125871 View Details The Industrial Finance Corporation Of India Ltd. 1.35 09 Jan 1995 - 30 May 2000 Satisfied 13500000.0