HomeCompanyV Tex Overseas Private Limited Charges

V Tex Overseas Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Maharashtra, India.

2003 | Mumbai, Maharashtra (India) | Active
Last Updated:
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V Tex Overseas Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.51 Cr
  • Others : 0.68 Cr

₹ 66.19 crore

₹ 50.27 crore

5

Hdfc Bank Limited

Creation

24 Jul 2025

₹ 0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188792 View DetailsUnion Bank Of India₹ 15.19 17 Nov 200922 Feb 201110 Jul 2013 Satisfied 151900000.0

Charges

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View detailed charge history
10175419 View DetailsUnion Bank Of India₹ 13.80 30 Jul 200922 Feb 201110 Jul 2013 Satisfied 138000000.0
10175418 View DetailsUnion Bank Of India₹ 3.47 30 Jul 2009-10 Jul 2013 Satisfied 34700000.0
10037486 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 4.00 19 Jan 2007-16 Apr 2010 Satisfied 40000000.0
10053330 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 10.81 19 Jan 2007-16 Apr 2010 Satisfied 108096000.0
90241113 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 3.00 16 Mar 2004-16 Apr 2010 Satisfied 29973000.0
101163354 View DetailsOthers₹ 0.45 24 Jul 2025-- Open 4500000.0
101146128 View DetailsHdfc Bank Limited₹ 0.29 08 Jul 2025-- Open 2889935.0
101022025 View DetailsHdfc Bank Limited₹ 23.50 13 Dec 2024-- Open 235000000.0
100943904 View DetailsOthers₹ 0.23 07 May 2024-- Open 2310000.0