Vallabh Textiles Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 201.60 Cr
- The Karur Vysya Bank Limited : 22.29 Cr
- Punjab & Sind Bank : 22.00 Cr
- Others : 18.50 Cr
- Indian Overseas Bank : 15.00 Cr
- Others : 2.94 Cr
₹ 282.33 crore
₹ 26.10 crore
8
Punjab National Bank
Satisfaction
09 May 2018
₹ 3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100029370 View Details | Others | ₹ 3.60 | 03 May 2016 | - | 09 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10458550 View Details | Reliance Capital Ltd | ₹ 0.50 | 29 Oct 2013 | - | 23 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450157 View Details | Central Bank Of India | ₹ 4.00 | 06 Sep 2013 | 17 Sep 2014 | 17 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279429 View Details | Punjab National Bank | ₹ 18.00 | 28 Mar 2011 | - | 10 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100084470 View Details | Others | ₹ 10.00 | 02 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100085780 View Details | Others | ₹ 5.00 | 01 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10622556 View Details | Others | ₹ 3.50 | 10 Feb 2016 | 13 Jun 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10557743 View Details | Punjab National Bank | ₹ 10.00 | 14 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10330601 View Details | Canara Bank | ₹ 2.94 | 24 Nov 2011 | 27 May 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10296765 View Details | Indian Overseas Bank | ₹ 15.00 | 02 Jul 2011 | 23 Nov 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||