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Vidhya Shankar Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 348.92 Cr
  • State Bank Of Patiala (Lead Bank) : 250.00 Cr

₹ 598.92 crore

₹ 9.40 crore

3

State Bank Of Patiala

Satisfaction

23 May 2023

₹ 9.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100444121 View Details Others ₹ 9.40 27 Apr 2021 - 23 May 2023 Satisfied 94000000.0
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
10503546 View Details State Bank Of Patiala ₹ 20.00 16 May 2014 - - Open 200000000.0
10418846 View Details State Bank Of Patiala (Lead Bank) ₹ 250.00 30 Mar 2013 - - Open 2500000000.0
10418851 View Details State Bank Of Patiala ₹ 328.92 30 Mar 2013 23 Dec 2015 - Open 3289200000.0