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Vandana Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 564.43 Cr
  • Indian Overseas Bank : 18.51 Cr
  • Idbi Bank Limited : 12.06 Cr

₹ 595.00 crore

₹ 1,286.61 crore

11

Others

Satisfaction

08 Dec 2023

₹ 109.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10450839 View Details Idbi Bank 109.08 28 Sep 2013 16 Apr 2015 08 Dec 2023 Satisfied 1090775000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10415081 View Details Idbi Bank Limited 109.38 18 Mar 2013 18 Mar 2015 25 Nov 2022 Satisfied 1093750000.0
10486508 View Details Oriental Bank Of Commerce 90.00 28 Mar 2014 10 Jul 2014 24 Feb 2022 Satisfied 900000000.0
10426689 View Details Oriental Bank Of Commerce 40.00 27 Apr 2013 29 Apr 2013 24 Feb 2022 Satisfied 400000000.0
10416641 View Details Oriental Bank Of Commerce 98.00 20 Mar 2013 20 Mar 2013 24 Feb 2022 Satisfied 980000000.0
10509498 View Details Oriental Bank Of Commerce 29.00 10 Jul 2014 - 03 Aug 2018 Satisfied 290000000.0
10270600 View Details Bank Of India 7.00 23 Feb 2011 - 26 Jun 2018 Satisfied 70000000.0
10577841 View Details Oriental Bank Of Commerce 35.00 24 Jun 2015 - 21 May 2018 Satisfied 350000000.0
10483146 View Details Indian Overseas Bank 1.00 08 Feb 2014 - 31 Oct 2017 Satisfied 10000000.0
10455462 View Details L & T Finance Limited 0.24 16 Oct 2013 - 12 Oct 2017 Satisfied 2416000.0