Last Updated:

Vardhman Industrial Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • State Bank Of India : 13.00 Cr
  • Punjab National Bank : 4.54 Cr
-

₹ 30.54 crore

3

State Bank Of India

Satisfaction

19 Oct 2023

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188686 View Details State Bank Of India 13.00 16 Mar 2018 24 Jun 2020 19 Oct 2023 Satisfied 130000000.0
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
10598027 View Details Punjab National Bank 0.05 01 Sep 2015 - 09 Oct 2018 Satisfied 475350.0
10448218 View Details Punjab National Bank 0.09 31 Jul 2013 - 09 Oct 2018 Satisfied 900000.0
100122534 View Details Others 1.00 05 Aug 2017 - 11 Sep 2018 Satisfied 10000000.0
10294900 View Details Others 12.00 15 Jun 2011 20 Feb 2018 05 Apr 2018 Satisfied 120000000.0
10597567 View Details Punjab National Bank 1.00 30 Sep 2015 - 01 Jan 2016 Satisfied 10000000.0
10553839 View Details Punjab National Bank 1.00 26 Feb 2015 - 26 Nov 2015 Satisfied 10000000.0
10490247 View Details Punjab National Bank 0.70 01 May 2014 - 26 Nov 2015 Satisfied 7000000.0
10424872 View Details Punjab National Bank 1.00 18 Mar 2013 - 02 Sep 2013 Satisfied 10000000.0
10346554 View Details Punjab National Bank 0.70 13 Mar 2012 - 13 Oct 2012 Satisfied 7000000.0