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Vrkp Sponge & Power Plant Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 195.20 Cr
  • Bank Of Baroda : 0.12 Cr
  • Axis Bank Limited : 0.08 Cr

₹195.40 crore

₹5.07 crore

4

Hdfc Bank Limited

Modification

23 May 2025

₹120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100179495 View Details Siemens Financial Services Private Limited ₹ 5.07 25 Aug 2017 - 31 Jan 2025 Satisfied 50702500.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
101072261 View Details Hdfc Bank Limited ₹ 0.46 28 Feb 2025 - - Open 4619000.0
100881742 View Details Bank Of Baroda ₹ 0.12 09 Feb 2024 - - Open 1223000.0
100764293 View Details Hdfc Bank Limited ₹ 120.00 05 Aug 2023 23 May 2025 - Open 1200000000.0
100724765 View Details Hdfc Bank Limited ₹ 0.79 28 Oct 2022 - - Open 7880000.0
100614942 View Details Hdfc Bank Limited ₹ 8.36 20 Sep 2022 19 Feb 2024 - Open 83600000.0
100632493 View Details Hdfc Bank Limited ₹ 0.34 29 Nov 2021 - - Open 3399000.0
100267990 View Details Axis Bank Limited ₹ 0.08 31 May 2019 - - Open 822000.0
100044621 View Details Hdfc Bank Limited ₹ 0.25 01 Jun 2016 - - Open 2500000.0
100015974 View Details Hdfc Bank Limited ₹ 65.00 19 Dec 2015 19 Feb 2024 - Open 650000000.0