Vashi Integrated Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 191.16 Cr
- Yes Bank Limited : 100.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 65.00 Cr
- Others : 60.00 Cr
₹ 416.16 crore
₹ 192.05 crore
9
Hdfc Bank Limited
Modification
27 Jun 2025
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100766964 View Details | Citi Bank N.A. | ₹ 30.00 | 14 Aug 2023 | - | 19 Nov 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100138869 View Details | Yes Bank Limited | ₹ 55.00 | 25 Sep 2017 | 18 Jun 2018 | 27 Nov 2020 | Satisfied | |||||
| 100040383 View Details | Yes Bank Limited | ₹ 7.00 | 29 Jun 2016 | 02 Aug 2017 | 27 Nov 2020 | Satisfied | |||||
| 10420447 View Details | State Bank Of India | ₹ 53.00 | 22 Mar 2013 | 13 May 2016 | 18 Jul 2017 | Satisfied | |||||
| 10296160 View Details | Andhra Bank | ₹ 7.50 | 11 Aug 2010 | - | 12 Jan 2016 | Satisfied | |||||
| 10298446 View Details | Andhra Bank | ₹ 7.50 | 11 Aug 2010 | - | 12 Jan 2016 | Satisfied | |||||
| 10027962 View Details | Andhra Bank | ₹ 0.30 | 12 Oct 2006 | - | 12 Jan 2016 | Satisfied | |||||
| 90165414 View Details | Andhara Bank | ₹ 1.00 | 18 Apr 2001 | 16 Apr 2001 | 12 Jan 2016 | Satisfied | |||||
| 10027585 View Details | Andhra Bank | ₹ 30.00 | 13 Oct 2006 | 30 Nov 2013 | 25 Apr 2014 | Satisfied | |||||
| 90162657 View Details | The Shemro Vithal Co-Op Bank Ltd. | ₹ 0.75 | 03 Oct 1992 | - | 13 Jan 2014 | Satisfied | |||||