Vardhman Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 4.75 Cr
- Others : 1.20 Cr
₹ 5.95 crore
₹ 13.16 crore
6
Canara Bank
Creation
18 Jul 2025
₹ 1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100488112 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 23 Aug 2021 | - | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100408629 View Details | Canara Bank | ₹ 0.94 | 05 Jan 2021 | - | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100088516 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 03 Apr 2017 | 02 Feb 2018 | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100330948 View Details | Others | ₹ 0.60 | 18 Feb 2020 | - | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100133202 View Details | Tata Capital Financial Services Limited | ₹ 2.95 | 16 Jun 2017 | - | 07 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10534430 View Details | Reliance Capital Ltd | ₹ 2.01 | 04 Dec 2014 | - | 13 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10353520 View Details | State Bank Of India | ₹ 3.50 | 24 Mar 2012 | 23 Mar 2013 | 27 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280939 View Details | Syndicate Bank | ₹ 0.03 | 26 Mar 2011 | - | 21 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280941 View Details | Syndicate Bank | ₹ 0.03 | 26 Mar 2011 | - | 21 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10253819 View Details | Syndicate Bank | ₹ 0.10 | 19 Nov 2010 | - | 21 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||