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Vnr Infrastructures Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 720.00 Cr
  • State Bank Of India : 275.00 Cr
  • Bank Of Baroda : 78.50 Cr
  • Indian Overseas Bank : 7.00 Cr
  • Tata Capital Financial Services Limited : 1.84 Cr
  • Others : 0.23 Cr

₹1,082.58 crore

₹506.24 crore

13

State Bank Of India (Lead Bank)

Satisfaction

27 Jun 2023

₹0.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10361695 View Details Hdfc Bank Limited 0.61 02 Jun 2012 - 27 Jun 2023 Satisfied 6127943.0
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Complete charge history

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10349494 View Details Tata Capital Financial Services Limited 0.15 07 Mar 2012 - 16 May 2023 Satisfied 1476000.0
10349492 View Details Tata Capital Financial Services Limited 0.03 06 Mar 2012 - 16 May 2023 Satisfied 261000.0
10342466 View Details Tata Capital Limited 0.06 29 Feb 2012 - 16 May 2023 Satisfied 583851.0
10342470 View Details Tata Capital Limited 0.40 29 Feb 2012 - 16 May 2023 Satisfied 4014750.0
10342757 View Details Tata Capital Limited 0.13 29 Feb 2012 - 16 May 2023 Satisfied 1345786.0
10347775 View Details Tata Capital Financial Services Limited 0.60 29 Feb 2012 - 16 May 2023 Satisfied 5981985.0
10334226 View Details Tata Capital Limited 0.92 30 Dec 2011 - 16 May 2023 Satisfied 9191740.0
10334318 View Details Tata Capital Limited 0.06 30 Dec 2011 - 16 May 2023 Satisfied 558393.0
10334316 View Details Tata Capital Limited 0.04 29 Dec 2011 - 16 May 2023 Satisfied 435546.0