Vadilal Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 80.44 Cr
- Hdfc Bank Limited : 0.12 Cr
₹ 80.56 crore
₹ 102.62 crore
8
Others
Modification
02 Dec 2025
₹ 30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100738437 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 30 Jun 2023 | - | 08 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100354701 View Details | Bank Of India | ₹ 2.63 | 06 Jun 2020 | 04 May 2021 | 08 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004260 View Details | Bank Of India | ₹ 27.27 | 11 Apr 1997 | 20 Apr 2017 | 08 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90098590 View Details | Bank Of India | ₹ 18.03 | 11 Apr 1997 | 18 Jan 2022 | 08 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100161035 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 20 Feb 2018 | - | 14 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90099939 View Details | Centurain Bank Ltd. | ₹ 0.05 | 24 Nov 2004 | - | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90099851 View Details | Centurian Bank Ltd. | ₹ 0.30 | 28 Jun 2004 | - | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90099033 View Details | Bank Of India | ₹ 16.77 | 21 Jul 1999 | 20 Apr 2017 | 28 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90098995 View Details | Bank Of India | ₹ 0.50 | 09 May 1999 | 05 Sep 2003 | 28 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90096498 View Details | The Textile Traders Co. Op. Bank Limited | ₹ 0.16 | 28 Nov 1997 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||