Vardhman Polytex Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 604.40 Cr
- State Bank Of India : 95.96 Cr
- Yes Bank Limited : 15.00 Cr
- Centurion Bank Of Punjab Ltd : 8.83 Cr
- Canara Bank : 0.31 Cr
- Others : 0.30 Cr
₹ 724.80 crore
₹ 1,379.42 crore
25
Others
Modification
27 Mar 2025
₹ 447.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10304145 View Details | Religare Finvest Limited | ₹ 7.90 | 29 Aug 2011 | 23 Dec 2013 | 04 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 10604277 View Details | Punjab National Bank | ₹ 7.00 | 24 Mar 2015 | - | 28 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10189016 View Details | Allahabad Bank | ₹ 6.50 | 14 Nov 2009 | - | 09 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10093896 View Details | Bank Of Maharastra | ₹ 30.00 | 05 Feb 2008 | 21 Nov 2011 | 15 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10406370 View Details | Canara Bank | ₹ 155.83 | 31 Dec 2012 | - | 04 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092002 View Details | Canara Bank | ₹ 8.00 | 24 Jan 2008 | - | 04 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055536 View Details | Canara Bank | ₹ 30.00 | 20 Mar 2006 | 01 Aug 2009 | 04 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10428686 View Details | State Bank Of Patiala | ₹ 5.97 | 26 Apr 2013 | - | 26 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||