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Vardhman Textile Components Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.97 Cr
  • Hdfc Bank Limited : 14.26 Cr
  • Icici Banking Corporation Ltd. : 1.45 Cr

₹ 14.77 crore

₹ 43.68 crore

3

Hdfc Bank Limited

Satisfaction

21 Aug 2025

₹ 5.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525491 View Details Others 5.77 10 Jan 2022 31 Jan 2022 21 Aug 2025 Satisfied 57730003.0
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
100525492 View Details Others 9.00 10 Jan 2022 31 Jan 2022 21 Aug 2025 Satisfied 90000000.0
100287261 View Details Hdfc Bank Limited 14.26 14 Aug 2019 07 Nov 2019 04 Jan 2022 Satisfied 142600000.0
10603375 View Details Others 13.20 26 Oct 2015 15 Jun 2017 25 Sep 2019 Satisfied 132000000.0
90177980 View Details Icici Banking Corporation Ltd. 1.45 04 Mar 1999 - 05 May 2015 Satisfied 14500000.0