Vanasthali Textile Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 131.30 Cr
- Industrial Development Bank Of India : 23.15 Cr
- Industrial Development Bank Of India Limited : 13.00 Cr
- Phoenix Arc Private Limited : 7.00 Cr
- Syndicate Bank : 3.56 Cr
₹ 178.01 crore
₹ 34.96 crore
17
Oriental Bank Of Commerce
Modification
25 Jun 2014
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10016461 View Details | The Allahabad Bank | ₹ 1.00 | 11 Aug 2006 | - | 25 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80003692 View Details | Allahabad Bank | ₹ 9.45 | 22 Feb 2006 | - | 25 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003688 View Details | Allahabad Bank | ₹ 1.00 | 05 Apr 2005 | - | 25 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90067587 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 11 Oct 2004 | 17 Aug 2005 | 07 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064349 View Details | Federal Bank | ₹ 1.00 | 05 Jun 2007 | - | 05 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10011297 View Details | The Federal Bank | ₹ 0.50 | 10 Jul 2006 | - | 05 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10001364 View Details | Federal Bank Limited | ₹ 3.15 | 28 Feb 2006 | - | 05 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90069256 View Details | The Federal Bank Ltd. | ₹ 1.00 | 21 Apr 2005 | 04 Aug 2005 | 05 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10004231 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 12 May 2006 | - | 15 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90071560 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 18 Oct 2005 | - | 15 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||