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V I P Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 270.00 Cr
  • Axis Bank Limited : 80.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
  • Yes Bank Limited : 39.00 Cr
  • State Bank Of Patiala : 20.00 Cr
  • Others : 61.59 Cr

₹ 545.59 crore

₹ 641.74 crore

32

Others

Creation

21 Aug 2025

₹ 39.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100401816 View Details Others 50.00 21 Dec 2020 - 12 Sep 2022 Satisfied 500000000.0
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
100387484 View Details Others 100.00 26 Oct 2020 27 Oct 2020 01 Sep 2021 Satisfied 1000000000.0
90239748 View Details State Bank Of India 132.00 30 Jun 1992 18 Jun 2014 19 Nov 2020 Satisfied 1320000000.0
90244169 View Details The State Industrial & Investment Corpn Of Mah. Ltd 0.50 05 Aug 1987 - 01 Jun 2018 Satisfied 5000000.0
90239147 View Details The State Industrial & Investment Corpn Of Mah. Ltd 0.50 27 Jun 1986 - 01 Jun 2018 Satisfied 5000000.0
90239087 View Details The State Industrial Investment Corpn Of Mah. Ltd 0.10 29 Jun 1985 - 01 Jun 2018 Satisfied 1000000.0
90238905 View Details The State Industrial & Investment Corpn Of Mah. Ltd 0.36 11 Jun 1981 - 01 Jun 2018 Satisfied 3600000.0
90244119 View Details The State Industrial & Investment Corpn Of Mah. Ltd 0.60 23 Apr 1980 - 01 Jun 2018 Satisfied 6000000.0
90238880 View Details The State Industrial & Investment Copn Of Mahaasshtra Ltd 0.30 13 Feb 1980 - 01 Jun 2018 Satisfied 3000000.0
90238878 View Details The State Industrial & Investment Corpn Of Mah. Ltd 0.10 17 Jan 1980 - 01 Jun 2018 Satisfied 1000000.0