Vayhan Coffee Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 53.20 Cr
- Others : 1.88 Cr
- Hdfc Bank Limited : 0.34 Cr
₹ 55.41 crore
₹ 102.03 crore
4
Sbicap Trustee Company Limited
Creation
01 Oct 2025
₹ 0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10143152 View Details | State Bank Of India | ₹ 42.18 | 06 Feb 2009 | 15 Jul 2022 | 24 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100442592 View Details | Hdfc Bank Limited | ₹ 0.35 | 22 Mar 2021 | - | 06 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100457640 View Details | State Bank Of India | ₹ 3.40 | 18 Jun 2021 | - | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501739 View Details | State Bank Of India | ₹ 4.50 | 24 May 2014 | - | 05 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205386 View Details | State Bank Of India | ₹ 0.60 | 09 Jul 2009 | - | 25 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057927 View Details | State Bank Of India | ₹ 51.00 | 25 May 2007 | 29 Mar 2012 | 24 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101169700 View Details | Hdfc Bank Limited | ₹ 0.34 | 01 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100982590 View Details | Sbicap Trustee Company Limited | ₹ 53.20 | 12 Sep 2024 | 04 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100747243 View Details | Others | ₹ 0.84 | 30 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100747813 View Details | Others | ₹ 1.04 | 03 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||