Vaighai Agro Products Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 126.54 Cr
- Hdfc Bank Limited : 58.75 Cr
₹ 185.29 crore
₹ 133.39 crore
5
Sbicap Trustee Company Limited
Modification
06 Feb 2024
₹ 30.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100407586 View Details | Idbi Bank Limited | ₹ 5.21 | 31 Dec 2020 | - | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100139127 View Details | Idbi Bank Limited | ₹ 48.54 | 29 Nov 2017 | 24 Aug 2018 | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100328302 View Details | State Bank Of India | ₹ 12.50 | 31 Jan 2020 | - | 26 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284447 View Details | Yes Bank Limited | ₹ 12.00 | 07 May 2019 | 21 Jan 2020 | 16 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10050396 View Details | State Bank Of India | ₹ 7.12 | 29 Mar 2007 | 09 Nov 2009 | 29 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263785 View Details | State Bank Of India | ₹ 48.02 | 22 Jan 2011 | 30 Nov 2016 | 05 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100686234 View Details | Sbicap Trustee Company Limited | ₹ 30.77 | 15 Feb 2023 | 06 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100561156 View Details | Sbicap Trustee Company Limited | ₹ 95.77 | 29 Mar 2022 | 06 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100493837 View Details | Hdfc Bank Limited | ₹ 58.75 | 13 Sep 2021 | 05 Apr 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||