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Vardhman Acrylics Limited loan details

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

Charges Breakdown by Lending Institutions

  • I.D.B.I. : 88.48 Cr
  • Others : 50.00 Cr
  • Industrial Development Bank Of India : 50.00 Cr
  • State Bank Of Patiala : 46.75 Cr
  • Axis Bank Limited : 40.00 Cr
-

₹ 275.23 crore

5

I.D.B.I.

Satisfaction

11 Jan 2019

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100016723 View Details Others 50.00 10 Mar 2016 - 11 Jan 2019 Satisfied 500000000.0
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
90169208 View Details State Bank Of Patiala 46.75 08 Jun 1999 24 Dec 2008 09 Jan 2017 Satisfied 467500000.0
10347770 View Details Axis Bank Limited 40.00 22 Mar 2012 - 27 Feb 2014 Satisfied 400000000.0
90169575 View Details I.D.B.I. 88.48 22 Aug 2001 10 Oct 2001 24 Mar 2008 Satisfied 884825204.0
90168837 View Details Industrial Development Bank Of India 50.00 22 May 1996 24 Jun 1998 25 Sep 2006 Satisfied 500000000.0