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Vrya Warhousing Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹25.96 crore

₹16.60 crore

3

Icici Bank Limited

Creation

26 Sep 2025

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100675394 View Details Kotak Mahindra Bank Limited ₹ 16.60 30 Aug 2022 11 Nov 2024 19 Sep 2025 Satisfied 166000000.0
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
101175786 View Details Icici Bank Limited ₹ 25.00 26 Sep 2025 - - Open 250000000.0
101080297 View Details Hdfc Bank Limited ₹ 0.96 22 Apr 2025 - - Open 9642879.0