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Vsr Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 84.70 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 109.70 crore

₹ 57.82 crore

4

Others

Modification

14 Jan 2026

₹ 14.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604133 View Details Others 3.50 04 Aug 2022 - 27 Nov 2024 Satisfied 35000000.0
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
100029551 View Details Others 14.97 17 May 2016 - 16 Jan 2019 Satisfied 149700000.0
10621536 View Details Others 8.50 22 Dec 2015 17 May 2016 17 Dec 2018 Satisfied 85000000.0
10365581 View Details Kotak Mahindra Bank Limited 26.85 27 Jun 2012 07 Aug 2013 29 Jan 2016 Satisfied 268500000.0
10262320 View Details Andhra Bank 4.00 24 Dec 2010 - 16 May 2012 Satisfied 40000000.0
101195905 View Details Hdfc Bank Limited 25.00 13 Oct 2025 17 Nov 2025 - Open 250000000.0
101114150 View Details Others 4.04 25 Jun 2025 - - Open 40400000.0
100989535 View Details Others 14.51 23 Sep 2024 14 Jan 2026 - Open 145100000.0
100995359 View Details Others 3.15 23 Sep 2024 14 Jan 2026 - Open 31500000.0
100648621 View Details Others 30.00 22 Nov 2022 13 Oct 2025 - Open 300000000.0