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Vivriti Asset Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.80 Cr
  • Yes Bank Limited : 20.00 Cr

₹ 44.80 crore

₹ 5.00 crore

2

Others

Modification

01 Feb 2024

₹ 24.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100339981 View Details Others 5.00 14 May 2020 - 07 Jun 2021 Satisfied 50000000.0
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
100791612 View Details Others 24.80 12 Sep 2023 01 Feb 2024 - Open 248000000.0
100699048 View Details Yes Bank Limited 20.00 28 Mar 2023 - - Open 200000000.0