Last Updated:

Viceroy Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Poonawalla Fincorp Limited : 17.00 Cr

₹ 1,700.00 lakh

₹ 2,940.00 lakh

2

Kotak Mahindra Bank Limited

Creation

29 Dec 2023

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100705766 View Details Kotak Mahindra Bank Limited 2,940.00 30 Dec 2022 - 20 Oct 2023 Satisfied 294000000.0
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
100850343 View Details Poonawalla Fincorp Limited 400.00 29 Dec 2023 - - Open 40000000.0
100850360 View Details Poonawalla Fincorp Limited 1,300.00 29 Dec 2023 - - Open 130000000.0