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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
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
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