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Vidyaa Petroleum (I) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 1.00 crore

2

Others

Modification

30 Sep 2020

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522190 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.50 02 Sep 2014 - 22 Jul 2016 Satisfied 5000000.0
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
10522193 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.50 02 Sep 2014 - 22 Jul 2016 Satisfied 5000000.0
100132237 View Details Others 8.00 11 Oct 2017 30 Sep 2020 - Open 80000000.0
100041496 View Details Others 4.00 13 Jul 2016 11 Oct 2017 - Open 40000000.0
10522189 View Details Others 8.00 02 Sep 2014 30 Sep 2020 - Open 80000000.0