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Access Report

V V F Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 586.39 Cr
  • Bharat Petroleum Corporation Ltd. : 0.12 Cr
  • Bharat Petrolium Corporation Ltd. : 0.05 Cr

₹ 586.56 crore

₹ 3,365.16 crore

48

Others

Modification

07 Oct 2025

₹ 387.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10476953 View Details Icici Bank Limited ₹ 80.00 15 Jan 2014 - 23 Jul 2024 Satisfied 800000000.0
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
90240565 View Details Icici Limited ₹ 5.00 30 Mar 1999 - 23 Jul 2024 Satisfied 50000000.0
100258697 View Details Others ₹ 2.00 18 Apr 2019 - 25 Apr 2024 Satisfied 20000000.0
100139693 View Details Others ₹ 25.00 24 Nov 2017 07 Jun 2019 10 Nov 2022 Satisfied 250000000.0
10519270 View Details Kotak Mahindra Bank Limited ₹ 35.00 27 Aug 2014 10 Oct 2014 04 Mar 2022 Satisfied 350000000.0
10202879 View Details Henkel India Limited ₹ 9.54 21 Dec 2009 - 15 Jan 2019 Satisfied 95400000.0
10247721 View Details Central Bank Of India ₹ 150.00 18 Oct 2010 - 25 Aug 2015 Satisfied 1500000000.0
10195689 View Details Punjab National Bank ₹ 50.00 22 Dec 2009 - 06 Jan 2015 Satisfied 500000000.0
90238533 View Details Bank Of India ₹ 1.15 25 Apr 2005 - 09 Dec 2014 Satisfied 11500000.0
10141751 View Details Bank Of India ₹ 70.00 19 Jan 2009 28 May 2012 07 Nov 2014 Satisfied 700000000.0