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Viraj Upkram Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.79 Cr
  • Others : 22.94 Cr
  • Sidbi : 7.70 Cr
  • Tata Capital Financial Services Limited : 0.31 Cr

₹ 58.74 crore

₹ 63.58 crore

8

Hdfc Bank Limited

Modification

20 Sep 2025

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100927421 View Details Others 20.78 29 Apr 2024 - 26 Dec 2024 Satisfied 207800000.0
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
100838744 View Details Bank Of India 17.13 29 Dec 2023 21 Mar 2024 16 Dec 2024 Satisfied 171300000.0
100477022 View Details Axis Bank Limited 11.32 13 Aug 2021 07 Sep 2021 23 Feb 2024 Satisfied 113200000.0
100220264 View Details State Bank Of India 7.12 22 Oct 2018 01 Jun 2020 26 Aug 2021 Satisfied 71200000.0
10479750 View Details Bank Of India 4.75 21 Feb 2014 - 03 Aug 2019 Satisfied 47500000.0
10400271 View Details Punjab And Sind Bank 2.48 17 Jan 2013 - 04 Mar 2014 Satisfied 24800000.0
101166511 View Details Others 10.00 20 Sep 2025 - - Open 100000000.0
101165034 View Details Others 3.19 11 Sep 2025 - - Open 31860000.0
101145883 View Details Hdfc Bank Limited 0.18 11 Jul 2025 - - Open 1800000.0
101040660 View Details Sidbi 0.96 08 Jan 2025 - - Open 9600000.0