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Vijai Shree Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 56.00 Cr
  • Standard Chartered Bank : 49.42 Cr
  • Yes Bank Limited : 45.00 Cr

₹ 150.42 crore

₹ 72.74 crore

6

Others

Modification

21 Aug 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422619 View Details Standard Chartered Bank 4.75 12 Feb 2021 - 18 Apr 2024 Satisfied 47500000.0
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
100194021 View Details Others 8.00 25 Oct 2017 - 12 Nov 2018 Satisfied 80000000.0
100132234 View Details Others 0.42 12 Oct 2017 - 21 Mar 2018 Satisfied 4200000.0
100112524 View Details Others 1.32 12 Jul 2017 - 21 Mar 2018 Satisfied 13200000.0
10604020 View Details Union Bank Of India 15.00 09 Oct 2015 14 Oct 2015 21 Mar 2018 Satisfied 150000000.0
10438111 View Details Union Bank Of India 38.25 28 Jun 2013 29 Mar 2014 21 Mar 2018 Satisfied 382500000.0
10530066 View Details Hdfc Bank Limited 4.00 29 Sep 2014 - 21 Dec 2017 Satisfied 40000000.0
90252120 View Details State Bank Of India 1.00 04 Feb 2003 - 16 Feb 2015 Satisfied 10000000.0
100868717 View Details Others 10.00 20 Feb 2024 21 Aug 2024 - Open 100000000.0
100608236 View Details Yes Bank Limited 20.00 12 Aug 2022 16 Aug 2023 - Open 200000000.0