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Viney Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 588.47 Cr
  • Axis Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • Oriental Bank Of Commerce : 0.15 Cr
  • Standard Chartered Bank : 0.01 Cr

₹ 743.63 crore

₹ 154.99 crore

7

Others

Creation

28 Apr 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10313466 View Details Standard Chartered Bank 30.00 20 Oct 2011 12 Feb 2019 04 Jul 2024 Satisfied 300000000.0
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
100365716 View Details Axis Bank Limited 0.49 17 Aug 2020 - 11 Aug 2023 Satisfied 4935140.0
100243979 View Details Standard Chartered Bank 15.00 12 Feb 2019 - 19 Apr 2021 Satisfied 150000000.0
10531802 View Details Hdfc Bank Limited 15.00 20 Sep 2014 01 Jun 2017 02 Dec 2020 Satisfied 150000000.0
100278278 View Details Others 25.00 13 Jul 2019 - 25 Feb 2020 Satisfied 250000000.0
10559630 View Details Others 16.00 31 Mar 2015 17 May 2016 03 May 2019 Satisfied 160000000.0
10314085 View Details Standard Chartered Bank (Acting As An Security Agent) 8.50 20 Oct 2011 - 25 Feb 2019 Satisfied 85000000.0
10314081 View Details Standard Chartered Bank 39.00 20 Oct 2011 16 Dec 2015 08 Dec 2016 Satisfied 390000000.0
10040552 View Details Citibank N.A. 6.00 22 Feb 2007 21 Jul 2008 20 Apr 2012 Satisfied 60000000.0
101091955 View Details Hdfc Bank Limited 25.00 28 Apr 2025 - - Open 250000000.0