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Virtual Builders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Banker) : 569.73 Cr
  • Others : 273.00 Cr

₹ 842.73 crore

₹ 995.10 crore

8

Punjab National Bank (Lead Banker)

Satisfaction

11 Jun 2024

₹ 132.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604535 View Details Idbi Trusteeship Services Limited 132.00 04 Aug 2022 - 11 Jun 2024 Satisfied 1320000000.0
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
100485142 View Details Others 258.00 24 Sep 2021 - 28 Dec 2023 Satisfied 2580000000.0
100105208 View Details Others 195.00 20 Jun 2017 - 22 Jul 2022 Satisfied 1950000000.0
10113672 View Details Dena Bank 50.00 13 Jun 2008 08 Jan 2010 14 Feb 2011 Satisfied 500000000.0
10032451 View Details Indian Bank 66.70 29 Dec 2006 - 25 Jun 2008 Satisfied 667000000.0
10012960 View Details Punjab National Bank 150.00 24 Jun 2006 29 Dec 2006 25 Apr 2008 Satisfied 1500000000.0
10023675 View Details Oriental Bank Of Commerce 93.40 10 Oct 2006 - 25 Mar 2008 Satisfied 934000000.0
10016693 View Details Central Bank Of India 50.00 26 Jul 2006 - 25 Mar 2008 Satisfied 500000000.0
100297711 View Details Others 273.00 25 Oct 2019 16 Jun 2021 - Open 2730000000.0
10056660 View Details Punjab National Bank (Lead Banker) 569.73 31 May 2007 23 May 2008 - Open 5697300000.0