Last Updated:

Vardhman Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 177.26 Cr
  • Punjab National Bank : 91.99 Cr
  • Idbi Bank Limited : 48.00 Cr
  • Industrial Development Bank Of India : 18.34 Cr
  • Allahabad Bank : 5.00 Cr
  • Others : 16.92 Cr
-

₹ 357.51 crore

11

State Bank Of India

Satisfaction

31 Dec 2019

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10396524 View Details Idbi Bank Limited 5.50 22 Dec 2012 - 31 Dec 2019 Satisfied 55000000.0
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
10326093 View Details Idbi Bank Limited 7.00 04 Jan 2012 03 May 2012 31 Dec 2019 Satisfied 70000000.0
10307831 View Details Idbi Bank Limited 28.50 27 Jul 2011 29 Apr 2015 31 Dec 2019 Satisfied 285000000.0
10274780 View Details Idbi Bank Limited 7.00 17 Mar 2011 03 Sep 2011 31 Dec 2019 Satisfied 70000000.0
90061861 View Details State Bank Of India 139.59 20 Dec 1999 23 Jul 2012 31 Dec 2019 Satisfied 1395900000.0
10395565 View Details State Bank Of India 17.00 15 Dec 2012 - 09 May 2015 Satisfied 170000000.0
90044149 View Details Punjab National Bank 6.65 31 Mar 2004 19 Aug 2005 13 Mar 2015 Satisfied 66500000.0
90040509 View Details Punjab National Bank 3.50 06 Apr 1988 19 Aug 2005 13 Mar 2015 Satisfied 35000000.0
90059530 View Details Punjab National Bank 3.15 03 Aug 1985 19 Aug 2005 13 Mar 2015 Satisfied 31500000.0
10253361 View Details Allahabad Bank 5.00 15 Nov 2010 - 24 Mar 2014 Satisfied 50000000.0