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Vacmet India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 511.81 Cr
  • Axis Bank Limited : 200.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Landesbank Baden-Wuerttemberg : 109.57 Cr
  • Landesbank Baden-Wurttemberg : 99.24 Cr
  • Others : 75.00 Cr

₹ 1,145.61 crore

₹ 778.68 crore

15

Bank Of Baroda

Modification

26 Nov 2024

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100095186 View Details Others 18.25 10 Apr 2017 - 09 Jun 2022 Satisfied 182500000.0
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
10265848 View Details Landesbank Baden-Wurttemberg 76.41 10 Feb 2011 19 Mar 2013 26 Aug 2021 Satisfied 764067465.0
10207664 View Details Landesbank Baden-Wurttemberg 8.61 18 Mar 2010 - 29 Jun 2021 Satisfied 86072360.0
10207661 View Details Landesbank Baden-Wurttemberg 85.00 18 Mar 2010 - 29 Jun 2021 Satisfied 850043860.0
100089701 View Details State Bank Of India 44.18 03 Apr 2017 08 Sep 2020 22 Feb 2021 Satisfied 441750034.0
10264946 View Details Landesbank Baden- Wurttemberg 14.62 10 Feb 2011 - 25 Jan 2021 Satisfied 146218275.0
100066769 View Details State Bank Of India 95.00 15 Dec 2016 08 Mar 2018 06 May 2019 Satisfied 950000000.0
10624453 View Details Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) 50.00 10 Feb 2016 - 22 Mar 2017 Satisfied 500000000.0
100016794 View Details Others 50.00 16 Mar 2016 - 03 Jan 2017 Satisfied 500000000.0
80000134 View Details Bank Of Baroda 285.58 14 Jul 2003 23 Mar 2013 04 Nov 2016 Satisfied 2855800000.0