Vardhman Polytex Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 360.00 Cr
- Yes Bank Limited : 15.00 Cr
- Centurion Bank Of Punjab Ltd : 8.83 Cr
- Canara Bank : 0.31 Cr
- Icici Bank Ltd. : 0.30 Cr
₹384.44 crore
₹2,079.78 crore
25
Others
Modification
19 Jun 2026
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10554885 View Details | Others | ₹ 25.00 | 16 Feb 2015 | 27 Mar 2020 | 07 Apr 2026 | Satisfied | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 10410967 View Details | Others | ₹ 72.38 | 27 Feb 2013 | 27 Mar 2020 | 07 Apr 2026 | Satisfied | |||||
| 10299161 View Details | Others | ₹ 42.03 | 20 Jul 2011 | 30 Mar 2022 | 07 Apr 2026 | Satisfied | |||||
| 90171433 View Details | Others | ₹ 17.15 | 18 Sep 2004 | 30 Mar 2022 | 07 Apr 2026 | Satisfied | |||||
| 80015808 View Details | Others | ₹ 447.84 | 24 Dec 1993 | 27 Mar 2025 | 07 Apr 2026 | Satisfied | |||||
| 10283153 View Details | State Bank Of India | ₹ 15.00 | 18 Mar 2011 | - | 15 Jan 2026 | Satisfied | |||||
| 10283155 View Details | State Bank Of India | ₹ 80.96 | 18 Mar 2011 | - | 15 Jan 2026 | Satisfied | |||||
| 10304145 View Details | Religare Finvest Limited | ₹ 7.90 | 29 Aug 2011 | 23 Dec 2013 | 04 May 2023 | Satisfied | |||||
| 10262353 View Details | Religare Finvest Limited | ₹ 7.90 | 27 Jan 2011 | 23 Dec 2013 | 04 May 2023 | Satisfied | |||||
| 10575392 View Details | The Jammu & Kashmir Bank | ₹ 30.00 | 30 Apr 2015 | - | 10 Feb 2023 | Satisfied | |||||