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Access Report

Videocon Realty And Infrastructures Limited Cn loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 20195.00 Cr
  • Idbi Trusteeship Services Limited : 1750.00 Cr
  • Yes Bank Limited : 825.00 Cr
  • Bank Of India : 750.00 Cr
  • Ifci Limited : 200.00 Cr
  • Others : 175.00 Cr

₹ 23,895.00 crore

₹ 4,460.00 crore

13

Sbicap Trustee Company Limited

Satisfaction

14 Feb 2023

₹ 550.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100042176 View Details Yes Bank Limited ₹ 550.00 09 Jun 2016 20 Jun 2016 14 Feb 2023 Satisfied 5500000000.0
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
100042178 View Details Yes Bank Limited ₹ 300.00 09 Jun 2016 20 Jun 2016 14 Feb 2023 Satisfied 3000000000.0
100042244 View Details Yes Bank Limited ₹ 200.00 09 Jun 2016 20 Jun 2016 14 Feb 2023 Satisfied 2000000000.0
100042246 View Details Yes Bank Limited ₹ 250.00 09 Jun 2016 20 Jun 2016 14 Feb 2023 Satisfied 2500000000.0
100062545 View Details Yes Bank Limited ₹ 200.00 08 Jun 2016 - 14 Feb 2023 Satisfied 2000000000.0
100062546 View Details Yes Bank Limited ₹ 300.00 08 Jun 2016 - 14 Feb 2023 Satisfied 3000000000.0
100062549 View Details Yes Bank Limited ₹ 550.00 08 Jun 2016 - 14 Feb 2023 Satisfied 5500000000.0
100062551 View Details Yes Bank Limited ₹ 250.00 08 Jun 2016 - 14 Feb 2023 Satisfied 2500000000.0
100062552 View Details Yes Bank Limited ₹ 400.00 08 Jun 2016 - 14 Feb 2023 Satisfied 4000000000.0
100042175 View Details Yes Bank Limited ₹ 400.00 09 Jun 2016 20 Jun 2016 02 Sep 2022 Satisfied 4000000000.0