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V R Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 35.79 Cr
  • Canara Bank : 31.95 Cr
  • State Bank Of Hyderabad : 12.00 Cr

₹ 79.74 crore

₹ 6.78 crore

5

Punjab National Bank

Modification

31 Dec 2013

₹ 31.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10048623 View Details Hdfc Bank Limited 0.10 10 Apr 2007 - 04 May 2009 Satisfied 1000000.0
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
90008528 View Details Canara Bank 4.00 14 Nov 1997 18 Oct 2006 28 Oct 2008 Satisfied 40000000.0
90009385 View Details Citicorp Finance (India) Ltd. 0.08 01 Sep 2005 - 10 Sep 2007 Satisfied 788000.0
90007917 View Details Canara Bank 1.77 15 Nov 1989 - 06 Mar 2000 Satisfied 17720000.0
90007820 View Details Canara Bank 0.25 18 Jan 1988 - 06 Mar 2000 Satisfied 2500000.0
90007800 View Details Canara Bank 0.17 14 Sep 1987 - 06 Mar 2000 Satisfied 1700000.0
90007738 View Details Canara Bank 0.15 01 Oct 1986 17 Aug 1987 06 Mar 2000 Satisfied 1500000.0
90007702 View Details Canara Bank 0.26 28 Dec 1985 - 06 Mar 2000 Satisfied 2633000.0
10223676 View Details State Bank Of Hyderabad 12.00 28 May 2010 28 May 2011 - Open 120000000.0
10142885 View Details Canara Bank 31.32 04 Feb 2009 31 Dec 2013 - Open 313200000.0