Virya Mobility 5.0 Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 110.00 Cr
- Kotak Mahindra Bank Limited : 10.52 Cr
- Aditya Birla Finance Limited : 10.00 Cr
₹ 20.52 crore
₹ 130.52 crore
3
Catalyst Trusteeship Limited
Satisfaction
10 Dec 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100713584 View Details | Aditya Birla Finance Limited | ₹ 10.00 | 20 Mar 2023 | - | 10 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100360885 View Details | Kotak Mahindra Bank Limited | ₹ 0.52 | 18 Jul 2020 | - | 17 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100290821 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 17 Sep 2019 | 27 Jan 2023 | 17 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100842519 View Details | Catalyst Trusteeship Limited | ₹ 110.00 | 26 Oct 2023 | - | 19 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||