Last Updated:
Access Report

Vacana Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 7.05 Cr
  • City Union Bank Limited : 6.29 Cr
  • Citi Bank N.A. : 4.55 Cr
  • Apsfc : 1.85 Cr
  • Kotak Mahindra Bank Limited : 0.09 Cr
-

₹ 19.83 crore

5

City Union Bank Limited

Satisfaction

03 Jun 2020

₹ 6.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10378525 View Details City Union Bank Limited ₹ 6.29 18 Sep 2012 22 Nov 2012 03 Jun 2020 Satisfied 62900000.0
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
10347005 View Details Kotak Mahindra Bank Limited ₹ 0.09 03 Apr 2012 - 24 Feb 2020 Satisfied 936000.0
10310325 View Details Citi Bank N.A. ₹ 4.55 23 Aug 2011 - 30 Aug 2012 Satisfied 45500000.0
80030750 View Details State Bank Of Hyderabad ₹ 3.35 12 Sep 2005 29 Aug 2008 13 Sep 2011 Satisfied 33500000.0
80061899 View Details State Bank Of Hyderabad ₹ 1.85 12 Sep 2005 12 Sep 2005 13 Sep 2011 Satisfied 18500000.0
80061900 View Details State Bank Of Hyderabad ₹ 1.85 12 Sep 2005 12 Sep 2005 13 Sep 2011 Satisfied 18500000.0
80061901 View Details Apsfc ₹ 1.85 12 Sep 2005 - 20 Aug 2011 Satisfied 18500000.0