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Vastram India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.50 Cr
  • State Bank Of India : 20.00 Cr
  • Indian Bank : 2.50 Cr
  • Icici Bank Limited : 2.00 Cr
  • Ing Vysya Bank Ltd. : 0.80 Cr
-

₹49.80 crore

5

State Bank Of India

Satisfaction

01 Mar 2023

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100129362 View Details Others ₹ 2.00 24 Aug 2017 - 01 Mar 2023 Satisfied 20000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100134585 View Details Others ₹ 10.00 22 Aug 2017 - 01 Apr 2021 Satisfied 100000000.0
100022480 View Details Others ₹ 12.50 29 Apr 2016 31 May 2016 14 Sep 2017 Satisfied 125000000.0
10204437 View Details State Bank Of India ₹ 20.00 27 Jan 2010 20 Oct 2015 27 May 2016 Satisfied 200000000.0
10103476 View Details Indian Bank ₹ 2.50 23 Feb 2008 24 Feb 2009 29 Jan 2010 Satisfied 25000000.0
10016214 View Details Icici Bank Limited ₹ 2.00 28 Jul 2006 23 Aug 2007 27 May 2008 Satisfied 20000000.0
90043339 View Details Ing Vysya Bank Ltd. ₹ 0.80 27 Feb 2002 02 Apr 2003 21 Aug 2006 Satisfied 8000000.0