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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10188792 View Details Union Bank Of India 15.19 17 Nov 2009 22 Feb 2011 10 Jul 2013 Satisfied 151900000.0
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
10175418 View Details Union Bank Of India 3.47 30 Jul 2009 - 10 Jul 2013 Satisfied 34700000.0
10175419 View Details Union Bank Of India 13.80 30 Jul 2009 22 Feb 2011 10 Jul 2013 Satisfied 138000000.0
10037486 View Details The Shamrao Vithal Co-Op. Bank Ltd. 4.00 19 Jan 2007 - 16 Apr 2010 Satisfied 40000000.0
10053330 View Details The Shamrao Vithal Co-Op. Bank Ltd. 10.81 19 Jan 2007 - 16 Apr 2010 Satisfied 108096000.0
90241113 View Details The Shamrao Vithal Co-Op Bank Ltd 3.00 16 Mar 2004 - 16 Apr 2010 Satisfied 29973000.0
101163354 View Details Others 0.45 24 Jul 2025 - - Open 4500000.0
101146128 View Details Hdfc Bank Limited 0.29 08 Jul 2025 - - Open 2889935.0
101022025 View Details Hdfc Bank Limited 23.50 13 Dec 2024 - - Open 235000000.0
100943904 View Details Others 0.23 07 May 2024 - - Open 2310000.0