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Khushbu Vinyl Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 70.90 Cr
  • Syndicate Bank : 40.00 Cr
  • Intec Capital Limited : 2.14 Cr

₹ 113.04 crore

₹ 21.33 crore

7

Syndicate Bank

Creation

20 Jun 2015

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10311465 View Details Hdfc Bank Limited 0.70 27 Sep 2011 - 22 Dec 2012 Satisfied 7000000.0
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
10311467 View Details Hdfc Bank Limited 1.50 27 Sep 2011 - 22 Dec 2012 Satisfied 15000000.0
10303982 View Details Hdfc Bank Limited 6.00 30 Jul 2011 27 Sep 2011 22 Dec 2012 Satisfied 60000000.0
10168336 View Details Oriental Bank Of Commerce 6.85 10 Jul 2009 17 Feb 2011 17 Aug 2011 Satisfied 68500000.0
10168338 View Details Oriental Bank Of Commerce 5.35 09 Jul 2009 16 Sep 2010 17 Aug 2011 Satisfied 53500000.0
10150988 View Details Kotak Mahindra Bank Limited 0.69 01 Apr 2009 - 25 Jan 2011 Satisfied 6900000.0
90104075 View Details Co - Operative Bank Of Ahmedabad Ltd. 0.24 11 May 2000 - 20 Jan 2007 Satisfied 2369000.0
10598406 View Details Syndicate Bank 40.00 20 Jun 2015 - - Open 400000000.0
10455844 View Details Intec Capital Limited 2.14 16 Oct 2013 - - Open 21380000.0
10393437 View Details Bank Of India 35.45 15 Dec 2012 09 May 2014 - Open 354500000.0