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Access Report

Vgn Projects Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹ 100.00 crore

₹ 2,839.75 crore

15

Il & Fs Trust Company Limited

Satisfaction

28 Jan 2025

₹ 165.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100915009 View Details Idbi Trusteeship Services Limited ₹ 165.00 26 Apr 2024 - 28 Jan 2025 Satisfied 1650000000.0
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
100591068 View Details Indian Overseas Bank ₹ 3.45 06 Jul 2022 - 06 Aug 2024 Satisfied 34500000.0
100435286 View Details Axis Bank Limited ₹ 2.00 25 Mar 2021 - 17 May 2024 Satisfied 20000000.0
100734644 View Details Others ₹ 24.00 15 Feb 2023 - 02 Dec 2023 Satisfied 240000000.0
100134259 View Details Idbi Trusteeship Services Limited ₹ 35.00 27 Oct 2017 - 30 Nov 2022 Satisfied 350000000.0
100141626 View Details Idbi Trusteeship Services Limited ₹ 205.00 27 Oct 2017 - 30 Nov 2022 Satisfied 2050000000.0
100112928 View Details Idbi Trusteeship Services Limited ₹ 170.00 21 Apr 2017 - 30 Nov 2022 Satisfied 1700000000.0
100273218 View Details Others ₹ 120.00 23 May 2019 16 Jul 2019 26 Apr 2022 Satisfied 1200000000.0
100221032 View Details Others ₹ 85.00 22 Nov 2018 23 May 2019 26 Apr 2022 Satisfied 850000000.0
100130791 View Details Others ₹ 80.00 16 Oct 2017 - 26 Apr 2022 Satisfied 800000000.0