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Vivaan Creation Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 3.22 Cr
  • Deutsche Bank Ag : 2.00 Cr

₹ 521.60 lakh

-

2

Tata Capital Financial Services Limited

Creation

30 Aug 2019

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100324294 View Details Deutsche Bank Ag ₹ 200.00 30 Aug 2019 - - Open 20000000.0
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
100274441 View Details Tata Capital Financial Services Limited ₹ 321.60 18 Jul 2019 - - Open 32160000.0