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Vicarage Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 44.80 Cr
  • Standard Chartered Bank : 0.93 Cr

₹ 45.73 crore

₹ 11.59 crore

3

Icici Bank Limited

Modification

26 Nov 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100100217 View Details Standard Chartered Bank ₹ 5.59 29 Nov 2016 - 25 Oct 2023 Satisfied 55900000.0
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
10571903 View Details Pnb Housing Finance Limited ₹ 6.00 11 Sep 2014 - 10 Feb 2017 Satisfied 60000000.0
100808026 View Details Icici Bank Limited ₹ 40.00 06 Nov 2023 26 Nov 2024 - Open 400000000.0
100814909 View Details Icici Bank Limited ₹ 4.80 03 Nov 2023 - - Open 48000000.0
100404311 View Details Standard Chartered Bank ₹ 0.93 16 Nov 2020 - - Open 9333619.0