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N R Vandana Tex Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Hdfc Bank Limited : 25.85 Cr

₹ 70.85 crore

₹ 54.72 crore

5

Others

Modification

22 Sep 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100580850 View Details Others 4.50 31 May 2022 - 17 Sep 2024 Satisfied 45000000.0
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
100422299 View Details Hdfc Bank Limited 14.25 26 Feb 2021 - 13 Jan 2023 Satisfied 142500000.0
100224636 View Details Hdfc Bank Limited 9.05 27 Aug 2018 - 13 Jan 2023 Satisfied 90500000.0
10434916 View Details Hdfc Bank Limited 19.55 29 Jun 2013 25 Mar 2022 13 Jan 2023 Satisfied 195500000.0
100133439 View Details Axis Bank Limited 5.00 09 Aug 2017 - 20 Jul 2022 Satisfied 50000000.0
80050838 View Details Central Bank Of India 0.80 23 Feb 1998 03 Dec 2008 02 Sep 2013 Satisfied 8000000.0
10146620 View Details West Bengal Financial Corporation 1.57 09 Feb 2009 13 Jan 2010 19 Aug 2013 Satisfied 15700000.0
100622860 View Details Others 45.00 29 Sep 2022 22 Sep 2025 - Open 450000000.0
100266679 View Details Hdfc Bank Limited 25.85 27 Aug 2018 19 Jul 2025 - Open 258500000.0