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Vardhman Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2150.00 Cr
  • Others : 1350.00 Cr
  • Hdfc Bank Limited : 280.00 Cr

₹ 3,780.00 crore

₹ 8,966.46 crore

65

State Bank Of India

Creation

26 Sep 2025

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100260901 View Details Hdfc Bank Limited 385.00 04 May 2019 28 Feb 2020 02 Aug 2025 Satisfied 3850000000.0
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
100373348 View Details Hdfc Bank Limited 300.00 05 Sep 2020 25 Nov 2020 09 Jul 2025 Satisfied 3000000000.0
100233445 View Details Axis Bank Limited 130.00 08 Jan 2019 28 Feb 2020 29 Mar 2025 Satisfied 1300000000.0
100182746 View Details Others 250.00 04 May 2018 28 Feb 2020 07 Feb 2025 Satisfied 2500000000.0
100284241 View Details Citi Bank N.A. 41.40 09 Aug 2019 15 Jun 2020 18 Sep 2024 Satisfied 414000000.0
100388697 View Details Sbicap Trustee Company Limited 195.00 18 Nov 2020 24 Nov 2020 28 Jul 2023 Satisfied 1950000000.0
10581218 View Details Others 72.00 27 Jun 2015 02 Nov 2017 07 Jan 2023 Satisfied 720000000.0
10581358 View Details Others 220.00 27 Jun 2015 02 Nov 2017 07 Jan 2023 Satisfied 2200000000.0
100167665 View Details Sbicap Trustee Company Limited 499.80 27 Feb 2018 - 13 Oct 2022 Satisfied 4998000000.0
10558928 View Details State Bank Of India 135.00 24 Mar 2015 02 Nov 2017 23 Sep 2022 Satisfied 1350000000.0