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Volkswagen Fiduciary Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 2000.00 Cr
  • Others : 2000.00 Cr
-

₹ 4,000.00 crore

2

Il & Fs Trust Company Limited

Satisfaction

23 Mar 2022

₹ 2,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10618409 View Details Others 2,000.00 08 Jan 2016 06 Apr 2017 23 Mar 2022 Satisfied 20000000000.0
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
10386802 View Details Il & Fs Trust Company Limited 2,000.00 03 Oct 2012 - 23 Mar 2022 Satisfied 20000000000.0