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Vrp Telematics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 145.77 Cr
  • Hdfc Bank Limited : 99.55 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Axis Bank Limited : 35.00 Cr

₹ 320.32 crore

₹ 86.50 crore

5

Hdfc Bank Limited

Modification

28 May 2025

₹ 99.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100583413 View Details State Bank Of India 15.00 16 May 2022 - 24 Dec 2024 Satisfied 150000000.0
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
100241737 View Details Others 1.00 24 Dec 2018 - 09 May 2024 Satisfied 10000000.0
100201851 View Details The Hongkong And Shanghai Banking Corporation Limited 20.50 30 Aug 2018 - 07 Sep 2022 Satisfied 205000000.0
10565050 View Details Others 50.00 30 Mar 2015 18 Oct 2016 04 May 2017 Satisfied 500000000.0
100862303 View Details Axis Bank Limited 35.00 27 Dec 2023 - - Open 350000000.0
100764908 View Details Others 40.00 07 Aug 2023 27 Aug 2024 - Open 400000000.0
100758237 View Details Others 0.77 30 Jun 2023 - - Open 7743130.0
100600952 View Details Others 50.00 12 Jul 2022 08 Aug 2023 - Open 500000000.0
100201852 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 30 Aug 2018 05 Dec 2024 - Open 400000000.0
100216908 View Details Others 5.00 12 Jun 2018 - - Open 50000000.0