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Access Report

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
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
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