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Vertical Logistic Park Llp loan details

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

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 126.00 Cr

₹12,600.00 lakh

₹13,900.00 lakh

3

Catalyst Trusteeship Limited

Modification

23 Jan 2023

₹12,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443292 View Details Axis Bank Limited ₹ 7,500.00 30 Mar 2021 - 17 Nov 2022 Satisfied 750000000.0
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
100615197 View Details Axis Bank Limited ₹ 3,900.00 17 Sep 2022 - 17 Sep 2022 Satisfied 390000000.0
100207784 View Details Yes Bank Limited ₹ 2,500.00 23 Mar 2018 04 Jun 2018 30 Apr 2021 Satisfied 250000000.0
100640513 View Details Catalyst Trusteeship Limited ₹ 12,600.00 18 Oct 2022 23 Jan 2023 - Open 1260000000.0