Last Updated:

Vitrag Infra Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.87 Cr
  • Corporation Bank : 30.00 Cr
  • State Bank Of India : 20.00 Cr
  • Aditya Birla Housing Finance Limited : 20.00 Cr
  • Axis Bank Limited : 2.83 Cr
  • Others : 2.25 Cr

₹105.95 crore

₹20.00 crore

7

Corporation Bank

Creation

29 May 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100015871 View Details Icici Bank Limited ₹ 20.00 30 Dec 2015 23 Nov 2016 10 Sep 2024 Satisfied 200000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101110747 View Details Aditya Birla Housing Finance Limited ₹ 20.00 29 May 2025 - - Open 200000000.0
100839724 View Details State Bank Of India ₹ 20.00 28 Nov 2023 - - Open 200000000.0
100710238 View Details Axis Bank Limited ₹ 2.83 13 Apr 2023 - - Open 28263260.0
100660941 View Details Union Bank Of India ₹ 2.25 07 Dec 2022 - - Open 22500000.0
100428519 View Details Hdfc Bank Limited ₹ 1.07 08 Mar 2021 - - Open 10748430.0
100438536 View Details Hdfc Bank Limited ₹ 0.30 05 Feb 2021 - - Open 2990544.0
100092013 View Details Corporation Bank ₹ 30.00 15 Feb 2017 - - Open 300000000.0
100056478 View Details Hdfc Bank Limited ₹ 29.50 05 Oct 2016 22 Apr 2024 - Open 295000000.0