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Virdev Intermediates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 33.60 Cr
  • Kotak Mahindra Bank Limited : 23.09 Cr
  • State Bank Of India : 19.50 Cr
  • Ing Vysya Bank Limited : 16.06 Cr
  • The Federal Bank Ltd : 0.22 Cr
-

₹ 92.47 crore

5

State Bank Of India

Satisfaction

14 Sep 2022

₹ 18.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569075 View Details Kotak Mahindra Bank Limited 4.90 27 Mar 2015 - 14 Sep 2022 Satisfied 49000000.0
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
10515182 View Details Kotak Mahindra Bank Limited 18.19 31 Jul 2014 01 Jul 2015 14 Sep 2022 Satisfied 181900000.0
10516190 View Details Ing Vysya Bank Limited 16.06 18 Jul 2014 - 14 Sep 2022 Satisfied 160600000.0
10449122 View Details Central Bank Of India 1.90 30 Jul 2013 - 28 Jul 2014 Satisfied 19000000.0
10048117 View Details Central Bank Of India 12.00 23 Mar 2007 - 28 Jul 2014 Satisfied 120000000.0
80003267 View Details Central Bank Of India 13.20 25 Sep 2003 14 Feb 2012 28 Jul 2014 Satisfied 132000000.0
80027753 View Details Central Bank Of India 4.00 25 Sep 2003 23 Mar 2007 28 Jul 2014 Satisfied 40000000.0
80027754 View Details Central Bank Of India 2.50 25 Sep 2003 23 Mar 2007 28 Jul 2014 Satisfied 25000000.0
10017972 View Details State Bank Of India 19.50 18 Aug 2006 - 15 Mar 2007 Satisfied 195000000.0
80011049 View Details The Federal Bank Ltd 0.22 06 May 1995 - 25 Aug 2006 Satisfied 2200000.0