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Vardhman Adarsh Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 163.53 Cr

₹163.53 crore

₹10.00 crore

3

Hdfc Bank Limited

Modification

03 Jan 2026

₹136.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087468 View Details Others 2.70 02 Mar 2017 - 14 Nov 2019 Satisfied 27000000.0
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10030579 View Details State Bank Of Patiala 4.60 15 Dec 2006 25 Apr 2015 14 Nov 2019 Satisfied 46000000.0
10598136 View Details State Bank Of Patiala 2.70 28 Sep 2015 - 31 Mar 2017 Satisfied 27000000.0
100958843 View Details Hdfc Bank Limited 0.32 20 Jul 2024 - - Open 3200000.0
100823277 View Details Hdfc Bank Limited 27.00 30 Aug 2023 - - Open 270000000.0
100187513 View Details Hdfc Bank Limited 136.21 23 May 2018 03 Jan 2026 - Open 1362093675.0