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Kherapati Vincom Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 726.54 Cr
  • Sbicap Trustee Company Limited : 544.65 Cr
  • State Bank Of India : 199.45 Cr
  • Canara Bank : 29.75 Cr
  • Bank Of Baroda : 21.03 Cr

₹1,521.42 crore

₹138.07 crore

5

Sbicap Trustee Company Limited

Creation

30 Dec 2025

₹544.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100889294 View Details State Bank Of India 125.00 27 Mar 2024 - 15 Jan 2025 Satisfied 1250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100377746 View Details Canara Bank 1.28 14 May 2020 - 28 Sep 2023 Satisfied 12800000.0
100314975 View Details Canara Bank 11.79 26 Dec 2019 - 28 Sep 2023 Satisfied 117900000.0
101217791 View Details Sbicap Trustee Company Limited 544.65 30 Dec 2025 - - Open 5446500000.0
101135328 View Details State Bank Of India 199.45 30 Jun 2025 - - Open 1994500000.0
100990690 View Details Others 378.00 05 Oct 2024 - - Open 3780000000.0
100661177 View Details Canara Bank 10.00 12 Dec 2022 - - Open 100000000.0
100526775 View Details Canara Bank 5.00 08 Dec 2021 - - Open 50000000.0
100458565 View Details Others 309.42 12 Feb 2021 07 Jul 2022 - Open 3094200000.0
100349074 View Details Others 1.32 26 May 2020 - - Open 13200000.0