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Vertex Vega Developers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 150.00 Cr
  • Tata Capital Limited : 28.00 Cr
  • Andhra Pradesh State Financial Corporation : 8.00 Cr
  • Tata Capital Financial Services Limited : 2.55 Cr
  • Hdfc Bank Limited : 2.16 Cr
  • Others : 2.23 Cr

₹192.94 crore

₹0.34 crore

7

Sbicap Trustee Company Limited

Creation

30 Oct 2025

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447776 View Details Hdfc Bank Limited ₹ 0.34 06 Feb 2021 - 30 Sep 2024 Satisfied 3416000.0
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101183280 View Details Tata Capital Limited ₹ 10.00 30 Oct 2025 - - Open 100000000.0
101106455 View Details Andhra Pradesh State Financial Corporation ₹ 8.00 13 Jun 2025 - - Open 80000000.0
101108209 View Details Tata Capital Limited ₹ 3.00 17 May 2025 - - Open 30000000.0
101043232 View Details Hdfc Bank Limited ₹ 0.42 12 Feb 2025 - - Open 4205997.0
100973088 View Details Axis Bank Limited ₹ 1.15 17 Sep 2024 - - Open 11500000.0
100970644 View Details Tata Capital Limited ₹ 7.50 29 Jul 2024 - - Open 75000000.0
100936873 View Details Sbicap Trustee Company Limited ₹ 150.00 30 Apr 2024 - - Open 1500000000.0
100930024 View Details Tata Capital Limited ₹ 7.50 30 Mar 2024 - - Open 75000000.0
100944696 View Details Hdfc Bank Limited ₹ 0.30 18 Oct 2023 - - Open 3034998.0