Vardhman Yarns And Threads Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 82.50 Cr
₹ 82.50 crore
₹ 268.40 crore
4
State Bank Of India
Modification
28 Mar 2023
₹ 82.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100068229 View Details | Others | ₹ 50.00 | 05 Dec 2016 | 02 Nov 2017 | 22 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10528549 View Details | State Bank Of India | ₹ 47.00 | 20 Oct 2014 | 02 Nov 2017 | 13 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348798 View Details | State Bank Of India | ₹ 12.36 | 22 Mar 2012 | 02 Nov 2017 | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10310358 View Details | State Bank Of India | ₹ 45.00 | 20 Sep 2011 | 02 Nov 2017 | 25 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180416 View Details | Others | ₹ 22.50 | 26 Sep 2009 | 31 Mar 2016 | 31 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228708 View Details | Others | ₹ 16.45 | 30 Jun 2010 | 31 Mar 2016 | 17 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175377 View Details | Others | ₹ 3.55 | 28 Aug 2009 | 31 Mar 2016 | 25 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10230075 View Details | State Bank Of India | ₹ 4.25 | 30 Jun 2010 | 31 Mar 2016 | 02 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10229673 View Details | Corporation Bank | ₹ 20.36 | 30 Jun 2010 | 26 May 2015 | 11 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10229682 View Details | Corporation Bank | ₹ 6.78 | 30 Jun 2010 | - | 29 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||