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Vishal Mega Mart Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 255.00 Cr

₹255.00 crore

₹2,555.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

11 Jan 2024

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100452580 View Details Others 50.00 18 Jun 2021 - 11 Jan 2024 Satisfied 500000000.0
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100355621 View Details Axis Bank Limited 55.00 28 May 2020 21 Aug 2020 08 Jul 2021 Satisfied 550000000.0
100337984 View Details Hdfc Bank Limited 50.00 14 May 2020 - 03 Jul 2021 Satisfied 500000000.0
100348196 View Details Idbi Trusteeship Services Limited 800.00 21 May 2020 28 Jul 2020 10 Jun 2021 Satisfied 8000000000.0
100228481 View Details Idbi Trusteeship Services Limited 800.00 04 Dec 2018 - 10 Jun 2021 Satisfied 8000000000.0
100220587 View Details Idbi Trusteeship Services Limited 800.00 16 Oct 2018 27 Feb 2019 10 Jun 2021 Satisfied 8000000000.0
100452592 View Details Others 255.00 18 Jun 2021 11 Jan 2024 - Open 2550000000.0