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Access Report

Vardhaman Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 20.85 crore

3

Others

Modification

29 Jan 2020

₹ 17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029707 View Details Tata Capital Financial Services Limited ₹ 15.75 22 Mar 2016 29 Sep 2016 23 Oct 2017 Satisfied 157500000.0
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
10564102 View Details Hero Fincorp Limited ₹ 5.10 24 Feb 2015 - 06 May 2016 Satisfied 51000000.0
100149786 View Details Others ₹ 2.50 29 Nov 2017 - - Open 25000000.0
100157535 View Details Others ₹ 17.50 27 Sep 2017 29 Jan 2020 - Open 175000000.0