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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 100000000.0
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Verified entity values are shown only after access is granted.

100360885 View Details Kotak Mahindra Bank Limited 0.52 18 Jul 2020 - 17 Sep 2024 Satisfied 5200000.0
100290821 View Details Kotak Mahindra Bank Limited 10.00 17 Sep 2019 27 Jan 2023 17 Sep 2024 Satisfied 100000000.0
100842519 View Details Catalyst Trusteeship Limited 110.00 26 Oct 2023 - 19 Jun 2024 Satisfied 1100000000.0