Videocon Realty Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 350.00 Cr
₹35,000.00 lakh
₹230,000.00 lakh
3
Yes Bank Limited
Satisfaction
14 Feb 2023
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100055460 View Details | Yes Bank Limited | ₹ 20,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied | |||||
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| 100055464 View Details | Yes Bank Limited | ₹ 25,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied | |||||
| 100056353 View Details | Yes Bank Limited | ₹ 40,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied | |||||
| 100061221 View Details | Yes Bank Limited | ₹ 30,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied | |||||
| 100063226 View Details | Yes Bank Limited | ₹ 55,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied | |||||
| 10473012 View Details | Syndicate Bank | ₹ 25,000.00 | 27 Dec 2013 | - | 26 Aug 2014 | Satisfied | |||||
| 10261377 View Details | Icici Bank Limited | ₹ 35,000.00 | 20 Dec 2010 | - | 19 Dec 2013 | Satisfied | |||||
| 10594499 View Details | Yes Bank Limited | ₹ 10,000.00 | 29 Jan 2015 | - | - | Open | |||||
| 10530500 View Details | Yes Bank Limited | ₹ 25,000.00 | 10 Oct 2014 | 15 Sep 2015 | - | Open | |||||