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Vasantha Tool Crafts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 125.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Ap State Financial Corporation : 0.31 Cr

₹ 190.31 crore

₹ 45.67 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

29 Sep 2025

₹ 30.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100392058 View Details Others 30.16 27 Jul 2020 20 Jan 2022 29 Sep 2025 Satisfied 301600000.0
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
10368947 View Details Citi Bank N.A. 2.00 04 Jul 2012 - 11 Mar 2022 Satisfied 20000000.0
10298882 View Details Citibank N.A. 10.00 08 Jul 2011 - 11 Mar 2022 Satisfied 100000000.0
10099488 View Details Citibank N. A. 3.00 03 Mar 2008 - 11 Mar 2022 Satisfied 30000000.0
90117323 View Details Andhra Bank 0.02 04 Feb 1998 - 17 Aug 2021 Satisfied 200000.0
90115224 View Details Small Industries Development Bank Of India 0.45 02 Nov 1995 - 16 Aug 2021 Satisfied 4450000.0
90117517 View Details Andhra Bank 0.04 03 Nov 1999 - 10 Apr 2006 Satisfied 400000.0
101150934 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 29 Aug 2025 - - Open 100000000.0
101150936 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 29 Aug 2025 - - Open 400000000.0
101076869 View Details Citi Bank N.A. 30.00 18 Mar 2025 13 May 2025 - Open 300000000.0