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Vasumati Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
-

₹ 75.00 crore

2

Others

Satisfaction

30 Jul 2022

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435399 View Details Others ₹ 35.00 30 Mar 2021 - 30 Jul 2022 Satisfied 350000000.0
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
100206584 View Details Others ₹ 25.00 03 Aug 2018 - 28 Sep 2020 Satisfied 250000000.0
10557339 View Details Tata Capital Financial Services Limited ₹ 15.00 17 Mar 2015 - 19 Jun 2018 Satisfied 150000000.0