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Vardhman Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹ 241.29 lakh

₹ 3,621.50 lakh

4

State Bank Of India

Modification

21 Dec 2024

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100561932 View Details Others 100.00 21 Mar 2022 - 22 Aug 2024 Satisfied 10000000.0
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
10484543 View Details State Bank Of India 21.50 26 Feb 2014 - 13 Jun 2016 Satisfied 2150000.0
10401625 View Details Hdfc Bank Limited 1,000.00 18 Jan 2013 - 31 May 2016 Satisfied 100000000.0
10375509 View Details Hdfc Bank Limited 800.00 03 Sep 2012 05 Oct 2012 31 May 2016 Satisfied 80000000.0
10603230 View Details Reliance Capital Ltd 100.00 28 Oct 2015 - 17 May 2016 Satisfied 10000000.0
10475827 View Details State Bank Of India 1,600.00 19 Dec 2013 - 11 Dec 2014 Satisfied 160000000.0
100922564 View Details Others 100.00 22 May 2024 21 Dec 2024 - Open 10000000.0
100931179 View Details Others 100.00 21 May 2024 - - Open 10000000.0
100832891 View Details Hdfc Bank Limited 16.09 31 Oct 2023 - - Open 1608858.0
100796287 View Details Others 25.21 30 Jul 2023 - - Open 2520552.0