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V.Guruswamy Naidu & Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.74 Cr
  • United Bank Of India : 0.13 Cr

₹ 35.87 crore

₹ 2,835.31 crore

8

Il & Fs Trust Company Limited

Satisfaction

06 Feb 2026

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100672205 View Details Others 0.20 21 Jan 2023 - 06 Feb 2026 Satisfied 2000000.0
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
100765817 View Details Idbi Trusteeship Services Limited 170.00 03 Jul 2023 - 06 Nov 2025 Satisfied 1700000000.0
100661272 View Details Idbi Trusteeship Services Limited 176.70 03 Jan 2023 03 Jan 2023 04 Nov 2025 Satisfied 1767000000.0
100669208 View Details Others 7.00 11 Jan 2023 13 Sep 2023 26 Dec 2023 Satisfied 70000000.0
100658191 View Details Others 20.00 23 Dec 2022 - 17 Mar 2023 Satisfied 200000000.0
100625428 View Details Others 15.00 17 Oct 2022 - 15 Feb 2023 Satisfied 150000000.0
100135004 View Details Idbi Trusteeship Services Limited 35.00 27 Oct 2017 - 26 Dec 2022 Satisfied 350000000.0
100102903 View Details Idbi Trusteeship Services Limited 170.00 27 Apr 2017 - 26 Dec 2022 Satisfied 1700000000.0
100561817 View Details Others 62.00 28 Mar 2022 - 28 Nov 2022 Satisfied 620000000.0
100562134 View Details State Bank Of India 16.33 28 Mar 2022 - 17 Jun 2022 Satisfied 163300000.0