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Videocon Sez Infrastructures 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
100052582 View Details Yes Bank Limited ₹ 20,000.00 20 Jun 2016 - 14 Feb 2023 Satisfied 2000000000.0
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100052585 View Details Yes Bank Limited ₹ 55,000.00 20 Jun 2016 - 14 Feb 2023 Satisfied 5500000000.0
100052590 View Details Yes Bank Limited ₹ 30,000.00 20 Jun 2016 - 14 Feb 2023 Satisfied 3000000000.0
100052592 View Details Yes Bank Limited ₹ 40,000.00 20 Jun 2016 - 14 Feb 2023 Satisfied 4000000000.0
100054741 View Details Yes Bank Limited ₹ 25,000.00 20 Jun 2016 - 14 Feb 2023 Satisfied 2500000000.0
10472968 View Details Syndicate Bank ₹ 25,000.00 27 Dec 2013 - 26 Aug 2014 Satisfied 2500000000.0
10261376 View Details Icici Bank Limited ₹ 35,000.00 20 Dec 2010 - 19 Dec 2013 Satisfied 3500000000.0
10594495 View Details Yes Bank Limited ₹ 10,000.00 29 Jan 2015 - - Open 1000000000.0
10530577 View Details Yes Bank Limited ₹ 25,000.00 10 Oct 2014 15 Sep 2015 - Open 2500000000.0