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Vama Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.60 Cr
  • The Saraswat Co Op Bank Ltd : 1.12 Cr
  • The Sarswat Bank Co-Operative Bank Ltd. : 1.00 Cr
  • The Saraswat Co-Operative Bank Limited. : 0.50 Cr
  • The Saraswat Co-Operative Bank Limited : 0.50 Cr
  • Others : 0.70 Cr

₹15.42 crore

-

7

Others

Modification

29 May 2024

₹1.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100868361 View Details Others 1.00 30 Jan 2024 - - Open 10000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100805833 View Details Others 1.00 18 Oct 2023 - - Open 10000000.0
100785287 View Details Others 0.80 05 Sep 2023 - - Open 8000000.0
100403199 View Details Others 0.50 15 Dec 2020 19 Dec 2020 - Open 5000000.0
100198253 View Details Others 1.15 01 Aug 2018 29 May 2024 - Open 11500000.0
10415855 View Details Others 0.80 06 Mar 2013 01 Aug 2018 - Open 8000000.0
10213652 View Details The Sarswat Bank Co-Operative Bank Ltd. 1.00 26 Mar 2010 - - Open 10000000.0
10178429 View Details The Saraswat Co-Operative Bank Limited 0.50 06 Aug 2009 - - Open 5000000.0
10121336 View Details The Saraswat Cooperative Bank Limited 0.40 25 Aug 2008 - - Open 4000000.0
10112314 View Details The Saraswat Co-Operative Bank Limited. 0.50 11 Jun 2008 - - Open 5000000.0