Vadraj Cement Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7258.38 Cr
- Pnb Investment Services Limited (Securty Agent) : 2393.42 Cr
- Pnb Investment Services Limited (Security Trustee) : 577.84 Cr
- Punjab National Bank (Security Agent Cum Lenders Agent) : 319.38 Cr
- Central Bank Of India : 132.00 Cr
- Others : 162.00 Cr
₹ 10,843.02 crore
-
8
Others
Modification
16 Dec 2022
₹ 370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100188578 View Details | Others | ₹ 160.00 | 05 Jul 2018 | 16 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100167254 View Details | Others | ₹ 370.00 | 01 Mar 2018 | 16 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100053228 View Details | Others | ₹ 3,103.89 | 28 Sep 2016 | 27 Mar 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10597105 View Details | Central Bank Of India | ₹ 22.00 | 24 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10600729 View Details | Central Bank Of India | ₹ 50.00 | 29 Jun 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10549465 View Details | Punjab National Bank | ₹ 61.00 | 04 Oct 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10516010 View Details | Central Bank Of India | ₹ 60.00 | 19 Jul 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10425666 View Details | Pnb Investment Services Limited (Security Trustee) | ₹ 577.84 | 09 May 2013 | 04 Jul 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10324257 View Details | Punjab National Bank (Security Agent Cum Lenders Agent) | ₹ 319.38 | 17 Dec 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10323034 View Details | Punjab National Bank | ₹ 1.00 | 15 Nov 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||