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Vrv Asia Pacific Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.00 Cr
  • Others : 25.00 Cr

₹ 105.00 crore

₹ 20.82 crore

3

Hdfc Bank Limited

Satisfaction

23 Aug 2023

₹ 0.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325837 View Details State Bank Of India 0.82 30 Jan 2020 - 23 Aug 2023 Satisfied 8200000.0
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
100195034 View Details Others 5.00 06 Jun 2018 - 13 Apr 2023 Satisfied 50000000.0
10550584 View Details Hdfc Bank Limited 5.00 01 Dec 2014 - 13 Jan 2021 Satisfied 50000000.0
10209865 View Details Hdfc Bank Limited 10.00 09 Mar 2010 - 13 Jan 2021 Satisfied 100000000.0
10553061 View Details Hdfc Bank Limited 40.00 18 Feb 2015 17 Mar 2022 - Open 400000000.0
100143950 View Details Hdfc Bank Limited 40.00 23 Dec 2014 31 May 2022 - Open 400000000.0
10552860 View Details Others 25.00 04 Dec 2014 07 Feb 2023 - Open 250000000.0