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Vsr Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 195.34 Cr
  • Indian Overseas Bank : 3.50 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹ 200.34 crore

₹ 67.50 crore

3

Others

Creation

30 Sep 2024

₹ 39.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409435 View Details Others 7.00 17 Dec 2020 - 28 May 2024 Satisfied 70000000.0
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
100453571 View Details Others 6.00 28 Jun 2021 - 10 Oct 2023 Satisfied 60000000.0
100453580 View Details Others 6.00 28 Jun 2021 - 10 Oct 2023 Satisfied 60000000.0
100453606 View Details Others 5.00 28 Jun 2021 - 10 Oct 2023 Satisfied 50000000.0
100568582 View Details Others 26.50 09 May 2022 14 May 2022 12 Jan 2023 Satisfied 265000000.0
100416827 View Details Others 6.00 09 Feb 2021 - 28 Jun 2021 Satisfied 60000000.0
100416829 View Details Others 5.00 09 Feb 2021 - 28 Jun 2021 Satisfied 50000000.0
100416825 View Details Others 6.00 09 Feb 2021 - 28 Jun 2021 Satisfied 60000000.0
100999475 View Details Others 39.34 30 Sep 2024 - - Open 393400000.0
100908349 View Details Others 10.00 15 Apr 2024 - - Open 100000000.0